Main details

Issuer name
auto24 AS
Registration code
10416931
ISIN code
EE3300111137
Name of instrument
Autolist Senior võlakiri 04.04.2022
Name of instrument (in english)
Autolist Senior Bonds due 04.04.2022
Instrument type
Debt instruments
Event reference
PCALEE0000000019
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Jan 17, 2019
End date of processing
Jan 18, 2019
Record date
Jan 2, 2019
Relevant notice
Võlakirjade osaline lunastamine/ Partial redemption
Event ID
35213

Changes

Multiple settlement unit before
775
Multiple settlement unit after
737.5
Processed date
Jan 17, 2019
Effective date
Jan 18, 2019

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
0.04838709%
Quantity
395,475
Payment date
Jan 3, 2019
Security movements
ISIN code
EE3300111137
Name
Autolist Senior võlakiri 04.04.2022
Name in english
Autolist Senior Bonds due 04.04.2022
Source total
395,475
Source total after
7,777,675
Transaction date
Jan 18, 2019
Nasdaq CSD Lithuania