Main details

Issuer name
Tartu Linnavalitsus
Registration code
75006546
ISIN code
EE2300110552
Name of instrument
Tartu linn võlakiri 12.09.2023
Name of instrument (in english)
Tartu linn bond 12.09.2023
Instrument type
Debt instruments
Event reference
OTHREE0000000665
Event type
Generic Securities Debit
Event status
Finished
Start date of processing
Sep 13, 2019
End date of processing
Sep 13, 2019
Record date
Sep 12, 2019
Relevant notice
Võlakirjade osaline lunastus/Partial redemption
Event ID
37589

Options

Option number
001
Option type
Lapse the rights
Security movements
ISIN code
EE2300110552
Name
Tartu linn võlakiri 12.09.2023
Name in english
Tartu linn bond 12.09.2023
Source total
997,755
Source total after
3,991,018
Transaction date
Sep 13, 2019
Nasdaq CSD Lithuania