Main details

Issuer name
Yaico OÜ
Registration code
10004996
ISIN code
EE3300001569
Name of instrument
EUR 12.00 YAICO AS VÕLAKIRI 19-2020
Name of instrument (in english)
EUR 12.00 YAICO AS BOND 19-2020
Instrument type
Debt instruments
Event reference
REDMEE0000000062
Event type
Final Maturity
Event status
Finished
Start date of processing
Dec 10, 2020
End date of processing
Dec 10, 2020
Record date
Dec 3, 2020
Relevant notice
Võlakirjade lunastamine/Final redemption
Event ID
39021

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
2,166,000
Payment date
Dec 10, 2020
Security movements
ISIN code
EE3300001569
Name
EUR 12.00 YAICO AS VÕLAKIRI 19-2020
Name in english
EUR 12.00 YAICO AS BOND 19-2020
Source total
2,166,000
Source total after
0
Transaction date
Dec 10, 2020
Nasdaq CSD Lithuania