Main details

Issuer name
Tartu Linnavalitsus
Registration code
75006546
ISIN code
EE2300110594
Name of instrument
Tartu linn võlakiri 24.10.2026
Name of instrument (in english)
Tartu linn bond 24.10.2026
Instrument type
Debt instruments
Event reference
MCALEE0000000045
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
38162

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
11,687,000
Debit movement
no
Payment date
Nov 19, 2019
Security movements
ISIN code
EE2300110594
Name
Tartu linn võlakiri 24.10.2026
Name in english
Tartu linn bond 24.10.2026
Source total
11,687,000
Source total after
0
Transaction date
Nov 19, 2019
Nasdaq CSD Lithuania