Main details

Issuer name
Kiikri Kodu OÜ
Registration code
12551432
ISIN code
EE3300110774
Name of instrument
EUR KIIKRI 2 INVESTMENT CERTIFICATE 15-2023
Name of instrument (in english)
EUR KIIKRI 2 INVESTMENT CERTIFICATE 15-2023
Instrument type
Debt instruments
Event reference
PCALEE0000000039
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Sep 17, 2019
End date of processing
Sep 18, 2019
Record date
Sep 13, 2019
Relevant notice
Võlakirjade osaline lunastus/Partial redemption
Event ID
37615

Changes

Multiple settlement unit before
675
Multiple settlement unit after
625
Processed date
Sep 17, 2019
Effective date
Sep 18, 2019

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
0.07407407%
Quantity
200,000
Payment date
Sep 18, 2019
Security movements
ISIN code
EE3300110774
Name
EUR KIIKRI 2 INVESTMENT CERTIFICATE 15-2023
Name in english
EUR KIIKRI 2 INVESTMENT CERTIFICATE 15-2023
Source total
200,000
Source total after
2,500,000
Transaction date
Sep 18, 2019
Nasdaq CSD Lithuania