Main details

Issuer name
Arenduspartner OÜ
Registration code
14038182
ISIN code
EE3300111095
Name of instrument
Arenduspartner võlakirjade II emissioon 31.08.2019
Name of instrument (in english)
Arenduspartner bonds II emission 31.08.2019
Instrument type
Debt instruments
Event reference
REDMEE0000000027
Event type
Final Maturity
Event status
Finished
Start date of processing
Aug 29, 2019
End date of processing
Aug 29, 2019
Record date
Aug 26, 2019
Relevant notice
Võlakirjade täielik lunastus/Final redemption
Event ID
37440

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
119.904656%
Quantity
500,000
Payment date
Aug 29, 2019
Security movements
ISIN code
EE3300111095
Name
Arenduspartner võlakirjade II emissioon 31.08.2019
Name in english
Arenduspartner bonds II emission 31.08.2019
Source total
500,000
Source total after
0
Transaction date
Aug 29, 2019
Nasdaq CSD Lithuania