Main details

Issuer name
UPP Krasta OÜ
Registration code
14590330
ISIN code
EE3300111566
Name of instrument
UPP Krasta OÜ allutatud võlakiri 14.11.2023
Name of instrument (in english)
UPP Krasta OÜ Subordinated Note 14.11.2023
Instrument type
Debt instruments
Event reference
MCALEE0000000028
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Apr 25, 2019
End date of processing
May 6, 2019
Record date
May 3, 2019
Relevant notice
Ennetähtaegne lunastus/Early redemption
Event ID
36177

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
1,400,000
Debit movement
no
Payment date
May 6, 2019
Security movements
ISIN code
EE3300111566
Name
UPP Krasta OÜ allutatud võlakiri 14.11.2023
Name in english
UPP Krasta OÜ Subordinated Note 14.11.2023
Source total
1,400,000
Source total after
0
Transaction date
May 6, 2019
Nasdaq CSD Lithuania