Main details

Issuer name
Nordic Hypo Capital OÜ
Registration code
12848344
ISIN code
EE3300110675
Name of instrument
EUR 7.00 NORDIC HYPO CAPITAL VÕLAKIRI 15-2020
Name of instrument (in english)
EUR 7.00 NORDIC HYPO CAPITAL BOND 15-2020
Instrument type
Debt instruments
Event reference
PCALEE0000000017
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Dec 7, 2018
End date of processing
Dec 7, 2018
Record date
Dec 6, 2018
Relevant notice
Võlakirjade osaline lunastamine/ Partial redemption
Nimekirja fikseerimise kuupäev/Record date 27.11.2018
Event ID
34808

Changes

Multiple settlement unit before
8,750
Multiple settlement unit after
7,500
Processed date
Dec 7, 2018
Effective date
Dec 7, 2018

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
0.14285714%
Quantity
122,500
Payment date
Nov 27, 2018
Security movements
ISIN code
EE3300110675
Name
EUR 7.00 NORDIC HYPO CAPITAL VÕLAKIRI 15-2020
Name in english
EUR 7.00 NORDIC HYPO CAPITAL BOND 15-2020
Source total
87,500
Source total after
525,000
Transaction date
Dec 7, 2018
Nasdaq CSD Lithuania