Main details

Issuer name
Registration code
10416931
ISIN code
EE3300111137
Name of instrument
Autolist Senior võlakiri 04.04.2022
Name of instrument (in english)
Autolist Senior Bonds due 04.04.2022
Instrument type
Debt instruments
Event reference
MCALEE0000000049
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Jan 30, 2020
End date of processing
Jan 31, 2020
Record date
Jan 22, 2020
Relevant notice
Ennetähtaegne lunastus/Early redemption
Event ID
39664

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
101.196721%
Quantity
6,195,775
Debit movement
no
Payment date
Jan 27, 2020
Security movements
ISIN code
EE3300111137
Name
Autolist Senior võlakiri 04.04.2022
Name in english
Autolist Senior Bonds due 04.04.2022
Source total
6,195,775
Source total after
0
Transaction date
Jan 31, 2020
Nasdaq CSD Lithuania