Main details

Issuer name
Tartu Linnavalitsus
Registration code
75006546
ISIN code
EE2300110529
Name of instrument
SEK TARTU LINN VÕLAKIRI 11-2021
Name of instrument (in english)
SEK TARTU LINN BOND 11-2021
Instrument type
Debt instruments
Event reference
OTHREE0000000643
Event type
Generic Securities Debit
Event status
Finished
Start date of processing
Aug 16, 2019
End date of processing
Aug 19, 2019
Record date
Aug 16, 2019
Relevant notice
Osaline lunastamine/Partial redemption
Event ID
37322

Options

Option number
001
Option type
Lapse the rights
Security movements
ISIN code
EE2300110529
Name
SEK TARTU LINN VÕLAKIRI 11-2021
Name in english
SEK TARTU LINN BOND 11-2021
Source total
10,301,928
Source total after
20,603,856
Transaction date
Aug 19, 2019
Nasdaq CSD Lithuania