Main details

Issuer name
BC Arenduse OÜ
Registration code
12056017
ISIN code
EE3300001452
Name of instrument
EUR 9.00 BC ARENDUSE VESKIMÖLDRE VÕLAKIRI 19.06.2021
Name of instrument (in english)
EUR 9.00 BC ARENDUSE VESKIMÖLDRE BOND 19-2021
Instrument type
Debt instruments
Event reference
PCALEE0000000066
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Feb 26, 2020
End date of processing
Feb 28, 2020
Record date
Feb 26, 2020
Relevant notice
Võlakirjade osaline lunastamine / Partial redemption
Event ID
40146

Changes

Multiple settlement unit before
100
Multiple settlement unit after
93
Processed date
Feb 27, 2020
Effective date
Feb 28, 2020

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
101.714286%
Quantity
231,847
Payment date
Feb 28, 2020
Security movements
ISIN code
EE3300001452
Name
EUR 9.00 BC ARENDUSE VESKIMÖLDRE VÕLAKIRI 19.06.2021
Name in english
EUR 9.00 BC ARENDUSE VESKIMÖLDRE BOND 19-2021
Source total
231,847
Source total after
3,080,253
Transaction date
Feb 28, 2020
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