Main details

Issuer name
BC Arenduse OÜ
Registration code
12056017
ISIN code
EE3300001452
Name of instrument
EUR 9.00 BC ARENDUSE VESKIMÖLDRE VÕLAKIRI 19.06.2021
Name of instrument (in english)
EUR 9.00 BC ARENDUSE VESKIMÖLDRE BOND 19-2021
Instrument type
Debt instruments
Event reference
PCALEE0000000100
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Jun 15, 2020
End date of processing
Jun 19, 2020
Record date
Jun 18, 2020
Relevant notice
Võlakirjade osaline lunastus/Partial redemption
Event ID
41255

Changes

Multiple settlement unit before
93
Multiple settlement unit after
85
Processed date
Jun 18, 2020
Effective date
Jun 19, 2020

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
264,968
Payment date
Jun 19, 2020
Security movements
ISIN code
EE3300001452
Name
EUR 9.00 BC ARENDUSE VESKIMÖLDRE VÕLAKIRI 19.06.2021
Name in english
EUR 9.00 BC ARENDUSE VESKIMÖLDRE BOND 19-2021
Source total
264,968
Source total after
2,815,285
Transaction date
Jun 19, 2020
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