Main details

Issuer name
Nordic Hypo Capital OÜ
Registration code
12848344
ISIN code
EE3300111061
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
PCALEE0000000152
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Aug 31, 2020
End date of processing
Sep 4, 2020
Record date
Sep 3, 2020
Relevant notice
Võlakirjade osaline lunastus/Partial redemption
Event ID
42004

Changes

Multiple settlement unit before
7,500
Multiple settlement unit after
6,250
Processed date
Sep 3, 2020
Effective date
Sep 4, 2020

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
91,250
Payment date
Sep 4, 2020
Security movements
ISIN code
EE3300111061
Name
EUR 7.00 NORDIC HYPO CAPITAL VÕLAKIRI 16-2021
Name in english
EUR 7.00 NORDIC HYPO CAPITAL BOND 16-2021
Source total
91,250
Source total after
456,250
Transaction date
Sep 4, 2020
Nasdaq CSD Lithuania