Main details

Issuer name
Tartu Linnavalitsus
Registration code
75006546
ISIN code
EE3300110378
Name of instrument
Tartu linn võlakiri 01.08.2023
Name of instrument (in english)
Tartu linn bond 01.08.2023
Instrument type
Debt instruments
Event reference
MCALEE0000000044
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Nov 19, 2019
End date of processing
Nov 19, 2019
Record date
Nov 18, 2019
Relevant notice
Ennetähtaegne lunastus/Early redemption, external payment
Event ID
38161

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
3,920,000
Debit movement
no
Payment date
Nov 19, 2019
Security movements
ISIN code
EE3300110378
Name
Tartu linn võlakiri 01.08.2023
Name in english
Tartu linn bond 01.08.2023
Source total
3,920,000
Source total after
0
Transaction date
Nov 19, 2019
Nasdaq CSD Lithuania