Main details

Issuer name
Magnetic MRO AS
Registration code
10865988
ISIN code
EE3300111608
Name of instrument
EUR 8.00 MAGNETIC MRO VÕLAKIRI 19-2021
Name of instrument (in english)
EUR 8.00 MAGNETIC MRO BONDS 19-2021
Ticker
MMRO080021FA
Instrument type
Debt instruments
Event reference
MCALEE0000000053
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Sep 9, 2020
End date of processing
Sep 21, 2020
Record date
Sep 15, 2020
Relevant notice
Ennetähtaegne lunastus/Early redemption
Event ID
42095

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100.75%
Quantity
8,000,000
Debit movement
no
Payment date
Sep 21, 2020
Security movements
Ticker
MMRO080021FA
ISIN code
EE3300111608
Name
EUR 8.00 MAGNETIC MRO VÕLAKIRI 19-2021
Name in english
EUR 8.00 MAGNETIC MRO BONDS 19-2021
Source total
8,000,000
Source total after
0
Transaction date
Sep 21, 2020
Last trading date
Sep 14, 2020
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