Main details

Issuer name
Nordic Hypo Capital OÜ
Registration code
12848344
ISIN code
EE3300111061
Name of instrument
EUR 7.00 NORDIC HYPO CAPITAL VÕLAKIRI 16-2021
Name of instrument (in english)
EUR 7.00 NORDIC HYPO CAPITAL BOND 16-2021
Instrument type
Debt instruments
Event reference
OTHREE0000000709
Event type
Generic Securities Debit
Event status
Finished
Start date of processing
Dec 3, 2019
End date of processing
Dec 3, 2019
Record date
Nov 29, 2019
Relevant notice
Võlakirjade osaline lunastus, lunastusmakse väljaspool CSD/Partial redemption, external payment
Event ID
38920

Options

Option number
001
Option type
Lapse the rights
Security movements
ISIN code
EE3300111061
Name
EUR 7.00 NORDIC HYPO CAPITAL VÕLAKIRI 16-2021
Name in english
EUR 7.00 NORDIC HYPO CAPITAL BOND 16-2021
Source total
270,000
Source total after
730,000
Transaction date
Dec 3, 2019
Nasdaq CSD Lithuania