Main details

Issuer name
Kiikri Kodu OÜ
Registration code
12551432
ISIN code
EE3300110774
Name of instrument
EUR KIIKRI 2 INVESTMENT CERTIFICATE 15-2023
Name of instrument (in english)
EUR KIIKRI 2 INVESTMENT CERTIFICATE 15-2023
Instrument type
Debt instruments
Event reference
PCALEE0000000058
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Jan 13, 2020
End date of processing
Jan 14, 2020
Record date
Jan 10, 2020
Relevant notice
Võlakirjade osaline lunastamine / Partial redemption
Event ID
39423

Changes

Multiple settlement unit before
625
Multiple settlement unit after
550
Processed date
Jan 13, 2020
Effective date
Jan 14, 2020

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
300,000
Payment date
Jan 14, 2020
Security movements
ISIN code
EE3300110774
Name
EUR KIIKRI 2 INVESTMENT CERTIFICATE 15-2023
Name in english
EUR KIIKRI 2 INVESTMENT CERTIFICATE 15-2023
Source total
300,000
Source total after
2,200,000
Transaction date
Jan 14, 2020
Nasdaq CSD Lithuania