Main details

Issuer name
OÜ Alexela Services
Registration code
10254150
ISIN code
EE3300088350
Name of instrument
Alexela Services võlakiri 08.02.2014
Name of instrument (in english)
Alexela Services bond 08.02.2014
Instrument type
Debt instruments
Event reference
OTHREE0000000684
Event type
Generic Securities Reorganisation
Event status
Finished
Start date of processing
Oct 21, 2019
End date of processing
Oct 23, 2019
Record date
Oct 22, 2019
Relevant notice
Võlakirjade osaline lunastus/Partial redemption
Event ID
37878

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
1
Payment currency
EUR
Quantity
980,000
Debit movement
no
Payment date
Oct 23, 2019
Security movements
ISIN code
EE3300088350
Name
Alexela Services võlakiri 08.02.2014
Name in english
Alexela Services bond 08.02.2014
Source total
980,000
Source total after
940,000
Transaction date
Oct 23, 2019
Nasdaq CSD Lithuania