Main details

Issuer name
Tartu Linnavalitsus
Registration code
75006546
ISIN code
EE2300110586
Name of instrument
Tartu linn võlakiri 30.09.2025
Name of instrument (in english)
Tartu linn bond 30.09.2025
Instrument type
Debt instruments
Event reference
PCALEE0000000040
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Sep 24, 2019
End date of processing
Sep 30, 2019
Record date
Sep 27, 2019
Relevant notice
Võlakirjade osaline lunastamine/Partial redemption
Event ID
37669

Changes

Multiple settlement unit before
0.7
Multiple settlement unit after
0.6
Processed date
Sep 27, 2019
Effective date
Sep 30, 2019

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
1,088,500
Payment date
Sep 30, 2019
Security movements
ISIN code
EE2300110586
Name
Tartu linn võlakiri 30.09.2025
Name in english
Tartu linn bond 30.09.2025
Source total
1,088,500
Source total after
6,531,000
Transaction date
Sep 30, 2019
Nasdaq CSD Lithuania