Main details

Issuer name
Aktsiaselts Tallinna Linnatransport
Registration code
10312960
ISIN code
EE3300089309
Name of instrument
EUR TALLINNA TRAMMI VÕLAKIRI 07-2023
Name of instrument (in english)
EUR TALLINNA TRAMMI BOND 07-2023
Instrument type
Debt instruments
Event reference
PCALEE0000000156
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Oct 7, 2020
End date of processing
Oct 8, 2020
Record date
Sep 16, 2020
Relevant notice
Võlakirjade osaline lunastus/Partial redemption
Event ID
42372

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
638,000
Payment date
Sep 18, 2020
Security movements
ISIN code
EE3300089309
Name
EUR TALLINNA TRAMMI VÕLAKIRI 07-2023
Name in english
EUR TALLINNA TRAMMI BOND 07-2023
Source total
638,000
Source total after
1,764,000
Transaction date
Oct 8, 2020
Nasdaq CSD Lithuania