Main details

Issuer name
Nordic Hypo Capital OÜ
Registration code
12848344
ISIN code
EE3300110733
Name of instrument
EUR 7.00 NORDIC HYPO CAPITAL VÕLAKIRI 15-2020
Name of instrument (in english)
EUR 7.00 NORDIC HYPO CAPITAL BOND 15-2020
Instrument type
Debt instruments
Event reference
REDMEE0000000082
Event type
Final Maturity
Event status
Finished
Start date of processing
Sep 10, 2020
End date of processing
Sep 15, 2020
Record date
Sep 14, 2020
Relevant notice
Redemption of bonds Nordic Hypo Capital
Event ID
42111

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
162,500
Payment date
Sep 15, 2020
Security movements
ISIN code
EE3300110733
Name
EUR 7.00 NORDIC HYPO CAPITAL VÕLAKIRI 15-2020
Name in english
EUR 7.00 NORDIC HYPO CAPITAL BOND 15-2020
Source total
162,500
Source total after
0
Transaction date
Sep 15, 2020
Last trading date
Sep 11, 2020
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