Main details

Issuer name
Osaühing Transpordi Varahaldus
Registration code
12927802
ISIN code
EE3300111160
Name of instrument
EUR 2.85 TRANSPORDI VARAHALDUS VÕLAKIRI 17-2025
Name of instrument (in english)
EUR 2.85 TRANSPORDI VARAHALDUS BOND 17-2025
Instrument type
Debt instruments
Event reference
PCALEE0000000024
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
May 7, 2019
End date of processing
May 8, 2019
Record date
May 7, 2019
Relevant notice
Võlakirjade osaline lunastus/Partial redemption.
Event ID
36298

Changes

Multiple settlement unit before
850
Multiple settlement unit after
800
Processed date
May 7, 2019
Effective date
May 8, 2019

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
5.8823529%
Quantity
1,250,000
Payment date
May 8, 2019
Security movements
ISIN code
EE3300111160
Name
EUR 2.85 TRANSPORDI VARAHALDUS VÕLAKIRI 17-2025
Name in english
EUR 2.85 TRANSPORDI VARAHALDUS BOND 17-2025
Source total
1,250,000
Source total after
20,000,000
Transaction date
May 8, 2019
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