Main details

Issuer name
OÜ Alexela Tanklad
Registration code
12935931
ISIN code
EE3300111459
Name of instrument
EUR ALEXELA TANKLAD VÕLAKIRI 18-2028
Name of instrument (in english)
EUR ALEXELA TANKLAD BOND 18-2028
Instrument type
Debt instruments
Event reference
PCALEE0000000151
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Aug 25, 2020
End date of processing
Sep 2, 2020
Record date
Aug 31, 2020
Relevant notice
Võlakirjade osaline lunastamine / Partial redemption
Event ID
41950

Changes

Multiple settlement unit before
920
Multiple settlement unit after
878
Processed date
Sep 1, 2020
Effective date
Sep 2, 2020

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
1,050,000
Payment date
Sep 2, 2020
Security movements
ISIN code
EE3300111459
Name
EUR ALEXELA TANKLAD VÕLAKIRI 18-2028
Name in english
EUR ALEXELA TANKLAD BOND 18-2028
Source total
1,050,000
Source total after
21,950,000
Transaction date
Sep 2, 2020
Nasdaq CSD Lithuania