Main details

Issuer name
Registration code
14332177
ISIN code
EE3300001536
Name of instrument
EUR 11.00 ENDOVER AMBASSADOR VÕLAKIRI 19-2021
Name of instrument (in english)
EUR 11.00 ENDOVER AMBASSADOR BOND 19-2021
Instrument type
Debt instruments
Event reference
INFOEE0000001921
Event type
Initial Registration
Event status
Finished
Start date of processing
Oct 28, 2019
End date of processing
Oct 28, 2019
Relevant notice
Esmaregistreerimine/First time registration
Event ID
37937

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
EE3300001536
Name
EUR 11.00 ENDOVER AMBASSADOR VÕLAKIRI 19-2021
Name in english
EUR 11.00 ENDOVER AMBASSADOR BOND 19-2021
Source total
4,000,000
Source total after
4,000,000
Destination total
4,000,000
Destination total after
4,000,000
Transaction date
Oct 28, 2019
Nasdaq CSD Lithuania