Main details

Issuer name
Nordic Hypo Capital OÜ
Registration code
12848344
ISIN code
EE3300110675
Name of instrument
EUR 7.00 NORDIC HYPO CAPITAL VÕLAKIRI 15-2020
Name of instrument (in english)
EUR 7.00 NORDIC HYPO CAPITAL BOND 15-2020
Instrument type
Debt instruments
Event reference
PCALEE0000000064
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Feb 20, 2020
End date of processing
Feb 27, 2020
Record date
Feb 26, 2020
Relevant notice
Võlakirjade osaline lunastamine / Partial redemption
Event ID
39938

Changes

Multiple settlement unit before
2,500
Multiple settlement unit after
1,250
Processed date
Feb 26, 2020
Effective date
Feb 27, 2020

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
87,500
Payment date
Feb 27, 2020
Security movements
ISIN code
EE3300110675
Name
EUR 7.00 NORDIC HYPO CAPITAL VÕLAKIRI 15-2020
Name in english
EUR 7.00 NORDIC HYPO CAPITAL BOND 15-2020
Source total
87,500
Source total after
87,500
Transaction date
Feb 27, 2020
Nasdaq CSD Lithuania