Main details

Registration code
11075449
ISIN code
EE3300086263
Name of instrument
4D Capital Management võlakiri 31.10.2008
Name of instrument (in english)
4D Capital Management bond 31.10.2008
Instrument type
Debt instruments
Event reference
MCALEE0000000046
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Dec 6, 2019
End date of processing
Dec 6, 2019
Record date
Nov 20, 2019
Relevant notice
Võlakirjade täielik lunastamine/Final redemption
Event ID
38977

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
122,400,000
Debit movement
no
Payment date
Dec 6, 2019
Security movements
ISIN code
EE3300086263
Name
4D Capital Management võlakiri 31.10.2008
Name in english
4D Capital Management bond 31.10.2008
Source total
122,400,000
Source total after
0
Transaction date
Dec 6, 2019
Nasdaq CSD Lithuania