Main details

Issuer name
OÜ Alexela Services
Registration code
10254150
ISIN code
EE3300088350
Name of instrument
Alexela Services võlakiri 08.02.2014
Name of instrument (in english)
Alexela Services bond 08.02.2014
Instrument type
Debt instruments
Event reference
REDMEE0000000042
Event type
Final Maturity
Event status
Finished
Start date of processing
Jan 24, 2020
End date of processing
Feb 6, 2020
Record date
Feb 5, 2020
Relevant notice
Võlakirjade lunastamine/Final redemption
Event ID
38536

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
940,000
Payment date
Feb 6, 2020
Security movements
ISIN code
EE3300088350
Name
Alexela Services võlakiri 08.02.2014
Name in english
Alexela Services bond 08.02.2014
Source total
940,000
Source total after
0
Transaction date
Feb 6, 2020
Nasdaq CSD Lithuania