Main details

Issuer name
Aktsiaselts Tallinna Linnatransport
Registration code
10312960
ISIN code
EE3300086552
Name of instrument
EUR TALLINNA AUTOBUSS VÕLAKIRI 06-2022
Name of instrument (in english)
EUR TALLINNA AUTOBUSS BOND 06-2022
Instrument type
Debt instruments
Event reference
OTHREE0000000452
Event type
Generic Securities Debit
Event status
Finished
Start date of processing
Dec 13, 2018
End date of processing
Dec 14, 2018
Record date
Nov 27, 2018
Relevant notice
Võlakirjade osaline lunastus/Partial redemption
Event ID
34869

Options

Option number
001
Option type
Lapse the rights
Security movements
ISIN code
EE3300086552
Name
EUR TALLINNA AUTOBUSS VÕLAKIRI 06-2022
Name in english
EUR TALLINNA AUTOBUSS BOND 06-2022
Source total
964,000
Source total after
5,178,000
Transaction date
Dec 14, 2018
Nasdaq CSD Lithuania