Main details

Issuer name
UPP & CO RIIA 132 OÜ
Registration code
14779139
ISIN code
EE3300001502
Name of instrument
UPP & CO RIIA 132 OÜ võlakiri 01.10.2024
Name of instrument (in english)
UPP & CO Riia 132 OÜ secured note issue 01.10.2024
Instrument type
Debt instruments
Event reference
MCALEE0000000048
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Jan 20, 2020
End date of processing
Jan 28, 2020
Record date
Jan 27, 2020
Relevant notice
Ennetähtaegne lunastus/Early redemption
Event ID
39565

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
1,560,000
Debit movement
no
Payment date
Jan 28, 2020
Security movements
ISIN code
EE3300001502
Name
UPP & CO RIIA 132 OÜ võlakiri 01.10.2024
Name in english
UPP & CO Riia 132 OÜ secured note issue 01.10.2024
Source total
1,560,000
Source total after
0
Transaction date
Jan 28, 2020
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