Main details

Issuer name
Kiikri Kodu OÜ
Registration code
12551432
ISIN code
EE3300110774
Name of instrument
EUR KIIKRI 2 INVESTMENT CERTIFICATE 15-2023
Name of instrument (in english)
EUR KIIKRI 2 INVESTMENT CERTIFICATE 15-2023
Instrument type
Debt instruments
Event reference
PCALEE0000000025
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
May 17, 2019
End date of processing
May 17, 2019
Record date
May 14, 2019
Relevant notice
Võlakirjade osaline lunastamine/ Partial redemption
Event ID
36415

Changes

Multiple settlement unit before
875
Multiple settlement unit after
800
Processed date
May 17, 2019
Effective date
May 17, 2019

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
0.08571428%
Quantity
300,000
Payment date
May 17, 2019
Security movements
ISIN code
EE3300110774
Name
EUR KIIKRI 2 INVESTMENT CERTIFICATE 15-2023
Name in english
EUR KIIKRI 2 INVESTMENT CERTIFICATE 15-2023
Source total
300,000
Source total after
3,200,000
Transaction date
May 17, 2019
Nasdaq CSD Lithuania