Main details

Issuer name
Nordic Hypo Capital OÜ
Registration code
12848344
ISIN code
EE3300110865
Name of instrument
EUR 7.00 NORDIC HYPO CAPITAL VÕLAKIRI 16-2021
Name of instrument (in english)
EUR 7.00 NORDIC HYPO CAPITAL BOND 16-2021
Instrument type
Debt instruments
Event reference
PCALEE0000000147
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Aug 18, 2020
End date of processing
Aug 21, 2020
Record date
Aug 19, 2020
Relevant notice
Võlakirjade osaline lunastus/Partial redemption
Event ID
41886

Changes

Multiple settlement unit before
5,000
Multiple settlement unit after
3,750
Processed date
Aug 20, 2020
Effective date
Aug 21, 2020

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
25%
Quantity
125,000
Payment date
Aug 21, 2020
Security movements
ISIN code
EE3300110865
Name
EUR 7.00 NORDIC HYPO CAPITAL VÕLAKIRI 16-2021
Name in english
EUR 7.00 NORDIC HYPO CAPITAL BOND 16-2021
Source total
125,000
Source total after
375,000
Transaction date
Aug 21, 2020
Nasdaq CSD Lithuania