Main details

Issuer name
SIA Telecentrs
Registration code
40003408512
ISIN code
EE4300105269
Name of instrument
Telecentrs võlakiri 29.10.2010
Name of instrument (in english)
Telecentrs bond 29.10.2010
Instrument type
Debt instruments
Event reference
REDMEE0000000066
Event type
Final Maturity
Event status
Finished
Start date of processing
Apr 8, 2020
End date of processing
Apr 9, 2020
Record date
Apr 8, 2020
Relevant notice
Final redemption, external payment
Event ID
40568

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
2,460,415.1
Payment date
Apr 9, 2020
Security movements
ISIN code
EE4300105269
Name
Telecentrs võlakiri 29.10.2010
Name in english
Telecentrs bond 29.10.2010
Source total
2,460,415.1
Source total after
0
Transaction date
Apr 9, 2020
Nasdaq CSD Lithuania