Main details

Issuer name
Tartu Linnavalitsus
Registration code
75006546
ISIN code
EE3300110378
Name of instrument
Tartu linn võlakiri 01.08.2023
Name of instrument (in english)
Tartu linn bond 01.08.2023
Instrument type
Debt instruments
Event reference
PCALEE0000000032
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Aug 2, 2019
End date of processing
Aug 2, 2019
Record date
Aug 1, 2019
Relevant notice
Võlakirjade osaline lunastamine/ Partial redemption
Event ID
37216

Changes

Multiple settlement unit before
5,000
Multiple settlement unit after
4,000
Processed date
Aug 2, 2019
Effective date
Aug 2, 2019

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
980,000
Payment date
Aug 2, 2019
Security movements
ISIN code
EE3300110378
Name
Tartu linn võlakiri 01.08.2023
Name in english
Tartu linn bond 01.08.2023
Source total
980,000
Source total after
3,920,000
Transaction date
Aug 2, 2019
Nasdaq CSD Lithuania