Main details

Issuer name
Nordic Hypo Capital OÜ
Registration code
12848344
ISIN code
EE3300111202
Name of instrument
EUR 7.00 NORDIC HYPO CAPITAL VÕLAKIRI 17-2022
Name of instrument (in english)
EUR 7.00 NORDIC HYPO CAPITAL BOND 17-2022
Instrument type
Debt instruments
Event reference
PCALEE0000000150
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Aug 21, 2020
End date of processing
Aug 24, 2020
Record date
Aug 21, 2020
Relevant notice
Võlakirjade osaline lunastamine / Partial redemption
Event ID
41906

Changes

Multiple settlement unit before
10,000
Multiple settlement unit after
8,750
Processed date
Aug 21, 2020
Effective date
Aug 24, 2020

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
93,750
Payment date
Aug 24, 2020
Security movements
ISIN code
EE3300111202
Name
EUR 7.00 NORDIC HYPO CAPITAL VÕLAKIRI 17-2022
Name in english
EUR 7.00 NORDIC HYPO CAPITAL BOND 17-2022
Source total
93,750
Source total after
656,250
Transaction date
Aug 24, 2020
Nasdaq CSD Lithuania