Main details

Issuer name
FCR Media Group OÜ
Registration code
12298743
ISIN code
EE3300001486
Name of instrument
FCR MEDIA GROUP OÜ SENIOR VÕLAKIRI 19-2020
Name of instrument (in english)
FCR MEDIA GROUP OÜ SENIOR BOND 19-2020
Instrument type
Debt instruments
Event reference
REDMEE0000000081
Event type
Final Maturity
Event status
Finished
Start date of processing
Aug 18, 2020
End date of processing
Aug 19, 2020
Record date
Jul 30, 2020
Relevant notice
Võlakirjade kustutamine/Final redemption of bonds
Event ID
41887

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
3,658,400
Payment date
Jul 31, 2020
Security movements
ISIN code
EE3300001486
Name
FCR MEDIA GROUP OÜ SENIOR VÕLAKIRI 19-2020
Name in english
FCR MEDIA GROUP OÜ SENIOR BOND 19-2020
Source total
3,658,400
Source total after
0
Transaction date
Aug 19, 2020
Nasdaq CSD Lithuania