Main details

Issuer name
Tomson Holding OÜ
Registration code
14239696
ISIN code
EE3300111269
Name of instrument
Tomson Holding võlakiri 15.08.2020
Name of instrument (in english)
Tomson Holding bond 15.08.2020
Instrument type
Debt instruments
Event reference
OTHREE0000000699
Event type
Generic Securities Reorganisation
Event status
Finished
Start date of processing
Nov 7, 2019
End date of processing
Nov 15, 2019
Record date
Nov 12, 2019
Relevant notice
Võlakirjade osaline lunastus/Partial redemption
Event ID
38051

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
1.0375
Payment currency
EUR
Quantity
600,000
Debit movement
no
Payment date
Nov 15, 2019
Security movements
ISIN code
EE3300111269
Name
Tomson Holding võlakiri 15.08.2020
Name in english
Tomson Holding bond 15.08.2020
Source total
600,000
Source total after
1,800,000
Transaction date
Nov 15, 2019
Nasdaq CSD Lithuania