Main details

Issuer name
OÜ Alexela Tanklad
Registration code
12935931
ISIN code
EE3300111459
Name of instrument
EUR ALEXELA TANKLAD VÕLAKIRI 18-2028
Name of instrument (in english)
EUR ALEXELA TANKLAD BOND 18-2028
Instrument type
Debt instruments
Event reference
PCALEE0000000037
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Aug 27, 2019
End date of processing
Sep 2, 2019
Record date
Aug 29, 2019
Relevant notice
Võlakirjade osaline lunastamine / Partial redemption
Event ID
37413

Changes

Multiple settlement unit before
978
Multiple settlement unit after
949
Processed date
Aug 30, 2019
Effective date
Sep 2, 2019

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
725,000
Payment date
Sep 2, 2019
Security movements
ISIN code
EE3300111459
Name
EUR ALEXELA TANKLAD VÕLAKIRI 18-2028
Name in english
EUR ALEXELA TANKLAD BOND 18-2028
Source total
725,000
Source total after
23,725,000
Transaction date
Sep 2, 2019
Nasdaq CSD Lithuania