Main details

Issuer name
Versobank AS
Registration code
10586461
ISIN code
EE3300110543
Name of instrument
EUR 14.00 VERSOBANK AS TÄIENDAVAD TIER 1 VÕLAKIRJAD 14
Name of instrument (in english)
EUR 14.00 VERSOBANK AS TÄIENDAVAD TIER 1 BONDS 14
Instrument type
Debt instruments
Event reference
REDMEE0000000064
Event type
Final Maturity
Event status
Finished
Start date of processing
Apr 7, 2020
End date of processing
Apr 7, 2020
Record date
Jan 9, 2020
Relevant notice
Võlakirjade täielik lunastamine /Final redemption
Event ID
40548

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
2,000,000
Payment date
Apr 7, 2020
Security movements
ISIN code
EE3300110543
Name
EUR 14.00 VERSOBANK AS TÄIENDAVAD TIER 1 VÕLAKIRJAD 14
Name in english
EUR 14.00 VERSOBANK AS TÄIENDAVAD TIER 1 BONDS 14
Source total
2,000,000
Source total after
0
Transaction date
Apr 7, 2020
Nasdaq CSD Lithuania