Main details

Issuer name
Aktsiaselts Tallinna Linnatransport
Registration code
10312960
ISIN code
EE3300086552
Name of instrument
EUR TALLINNA AUTOBUSS VÕLAKIRI 06-2022
Name of instrument (in english)
EUR TALLINNA AUTOBUSS BOND 06-2022
Instrument type
Debt instruments
Event reference
PCALEE0000000104
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Jun 19, 2020
End date of processing
Jun 22, 2020
Record date
Jun 19, 2020
Relevant notice
Võlakirjade osaline lunastamine / Partial redemption
Event ID
41327

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
964,000
Payment date
May 26, 2020
Security movements
ISIN code
EE3300086552
Name
EUR TALLINNA AUTOBUSS VÕLAKIRI 06-2022
Name in english
EUR TALLINNA AUTOBUSS BOND 06-2022
Source total
964,000
Source total after
2,286,000
Transaction date
Jun 22, 2020
Nasdaq CSD Lithuania