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
REDMEE0000000069
Event type
Final Maturity
Event status
Pending
Start date of processing
May 7, 2020
Record date
Dec 30, 2030
Relevant notice
Võlakirjade lunastamine/Final redemption
Event ID
40847

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Payment date
Dec 31, 2030
Security movements
ISIN code
EE3300001627
Name
EUR 7.95 REALWAY VÕLAKIRI 20-2030
Name in english
EUR 7.95 REALWAY BOND 20-2030
Transaction date
Dec 31, 2030
Nasdaq CSD Lithuania