Main details

Issuer name
Osaühing Transpordi Varahaldus
Registration code
12927802
ISIN code
EE3300111632
Name of instrument
EUR TRANSPORDI VARAHALDUS VÕLAKIRI 19-2026
Name of instrument (in english)
EUR TRANSPORDI VARAHALDUS BOND 19-2026
Instrument type
Debt instruments
Event reference
PCALEE0000000098
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Jun 9, 2020
End date of processing
Jun 18, 2020
Record date
Jun 15, 2020
Relevant notice
Võlakirjade osaline lunastamine / Partial redemption
Event ID
41207

Changes

Multiple settlement unit before
900
Multiple settlement unit after
850
Processed date
Jun 17, 2020
Effective date
Jun 18, 2020

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
500,000
Payment date
Jun 18, 2020
Security movements
ISIN code
EE3300111632
Name
EUR TRANSPORDI VARAHALDUS VÕLAKIRI 19-2026
Name in english
EUR TRANSPORDI VARAHALDUS BOND 19-2026
Source total
500,000
Source total after
8,500,000
Transaction date
Jun 18, 2020
Nasdaq CSD Lithuania