Main details

Issuer name
Registration code
10955906
ISIN code
EE3300001627
Name of instrument
EUR 7.95 REALWAY VÕLAKIRI 20-2030
Name of instrument (in english)
EUR 7.95 REALWAY BOND 20-2030
Instrument type
Debt instruments
Event reference
INFOEE0000002400
Event type
Initial Registration
Event status
Finished
Start date of processing
Apr 7, 2020
End date of processing
Apr 8, 2020
Relevant notice
Esmaregistreerimine/First time registration
Event ID
40549

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
EE3300001627
Name
EUR 7.95 REALWAY VÕLAKIRI 20-2030
Name in english
EUR 7.95 REALWAY BOND 20-2030
Source total
7,000,000
Source total after
7,000,000
Destination total
7,000,000
Destination total after
7,000,000
Transaction date
Apr 8, 2020
Nasdaq CSD Lithuania