Main details

Issuer name
Osaühing Transpordi Varahaldus
Registration code
12927802
ISIN code
EE3300111160
Name of instrument
EUR 2.85 TRANSPORDI VARAHALDUS VÕLAKIRI 17-2025
Name of instrument (in english)
EUR 2.85 TRANSPORDI VARAHALDUS BOND 17-2025
Instrument type
Debt instruments
Event reference
PCALEE0000000053
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Dec 18, 2019
End date of processing
Dec 19, 2019
Record date
Dec 18, 2019
Relevant notice
Võlakirjade osaline lunastus.Väljamaksete tegemise kuupäev 21.10.2018//Partial redemption. Payment date 18.10.2018
Event ID
39110

Changes

Multiple settlement unit before
800
Multiple settlement unit after
750
Processed date
Dec 18, 2019
Effective date
Dec 19, 2019

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
1,250,000
Payment date
Dec 19, 2019
Security movements
ISIN code
EE3300111160
Name
EUR 2.85 TRANSPORDI VARAHALDUS VÕLAKIRI 17-2025
Name in english
EUR 2.85 TRANSPORDI VARAHALDUS BOND 17-2025
Source total
1,250,000
Source total after
18,750,000
Transaction date
Dec 19, 2019
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