Main details

Issuer name
Registration code
11401363
ISIN code
EE3300092030
Name of instrument
BPF Financing D-seeria võlakiri 01.08.2011
Name of instrument (in english)
BPF Financing D-seeria bond 01.08.2011
Instrument type
Debt instruments
Event reference
WRTHEE0000000456
Event type
Worthless
Event status
Finished
Start date of processing
Feb 24, 2020
End date of processing
Feb 24, 2020
Entry in the Commercial Register
Feb 17, 2020
Record date
Feb 21, 2020
Relevant notice
Osaühing on äriregistrist kustutatud äriseadustiku § 60 lg 3/Deleted from business registry
Event ID
40096

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
EE3300092030
Name
BPF Financing D-seeria võlakiri 01.08.2011
Name in english
BPF Financing D-seeria bond 01.08.2011
Source total
1,250,000
Source total after
0
Transaction date
Feb 24, 2020
Nasdaq CSD Lithuania