Main details

Issuer name
Nordic Hypo Capital OÜ
Registration code
12848344
ISIN code
EE3300110675
Name of instrument
EUR 7.00 NORDIC HYPO CAPITAL VÕLAKIRI 15-2020
Name of instrument (in english)
EUR 7.00 NORDIC HYPO CAPITAL BOND 15-2020
Instrument type
Debt instruments
Event reference
PCALEE0000000034
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Aug 22, 2019
End date of processing
Aug 27, 2019
Record date
Aug 26, 2019
Relevant notice
Võlakirjade osaline lunastus/Partial redemption
Event ID
37344

Changes

Multiple settlement unit before
5,000
Multiple settlement unit after
3,750
Processed date
Aug 26, 2019
Effective date
Aug 27, 2019

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
87,500
Payment date
Aug 27, 2019
Security movements
ISIN code
EE3300110675
Name
EUR 7.00 NORDIC HYPO CAPITAL VÕLAKIRI 15-2020
Name in english
EUR 7.00 NORDIC HYPO CAPITAL BOND 15-2020
Source total
87,500
Source total after
262,500
Transaction date
Aug 27, 2019
Nasdaq CSD Lithuania