Main details

Issuer name
UPP & CO RIIA 132 OÜ
Registration code
14779139
ISIN code
EE3300001502
Name of instrument
UPP & CO RIIA 132 OÜ võlakiri 01.10.2024
Name of instrument (in english)
UPP & CO Riia 132 OÜ secured note issue 01.10.2024
Instrument type
Debt instruments
Event reference
MCALEE0000000035
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Oct 28, 2019
End date of processing
Nov 1, 2019
Record date
Oct 24, 2019
Relevant notice
Ennetähtaegne lunastus/Early redemption
Event ID
37942

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
2,240,000
Debit movement
no
Payment date
Nov 1, 2019
Security movements
ISIN code
EE3300001502
Name
UPP & CO RIIA 132 OÜ võlakiri 01.10.2024
Name in english
UPP & CO Riia 132 OÜ secured note issue 01.10.2024
Source total
2,240,000
Source total after
1,560,000
Transaction date
Nov 1, 2019
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