Main details

Issuer name
aktsiaselts Eesti Raudtee
Registration code
11575838
ISIN code
EE3300091362
Name of instrument
EESTI RAUDTEE VÕLAKIRI 07-2024
Name of instrument (in english)
EESTI RAUDTEE BOND 07-2024
Instrument type
Debt instruments
Event reference
PCALEE0000000101
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Jun 17, 2020
End date of processing
Jun 22, 2020
Record date
Jun 19, 2020
Relevant notice
Võlakirjade osaline lunastus/Partial redemption
Event ID
41298

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
1,333,000
Payment date
Jun 22, 2020
Security movements
ISIN code
EE3300091362
Name
EESTI RAUDTEE VÕLAKIRI 07-2024
Name in english
EESTI RAUDTEE BOND 07-2024
Source total
1,333,000
Source total after
12,007,000
Transaction date
Jun 22, 2020
Nasdaq CSD Lithuania