Main details

Issuer name
Registration code
10416931
ISIN code
EE3300111129
Name of instrument
Autolist Junior võlakiri 04.04.2022
Name of instrument (in english)
Autolist Junior Bonds due 04.04.2022
Instrument type
Debt instruments
Event reference
PCALEE0000000060
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Jan 30, 2020
End date of processing
Jan 31, 2020
Record date
Jan 7, 2020
Relevant notice
Võlakirjade osaline lunastamine / Partial redemption
Event ID
39661

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
108.983625%
Quantity
1,600,000
Payment date
Jan 10, 2020
Security movements
ISIN code
EE3300111129
Name
Autolist Junior võlakiri 04.04.2022
Name in english
Autolist Junior Bonds due 04.04.2022
Source total
1,600,000
Source total after
0
Transaction date
Jan 31, 2020
Nasdaq CSD Lithuania