Main details

Issuer name
Osaühing Transpordi Varahaldus
Registration code
12927802
ISIN code
EE3300111160
Name of instrument
EUR 2.85 TRANSPORDI VARAHALDUS VÕLAKIRI 17-2025
Name of instrument (in english)
EUR 2.85 TRANSPORDI VARAHALDUS BOND 17-2025
Instrument type
Debt instruments
Event reference
PCALEE0000000158
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Oct 16, 2020
End date of processing
Oct 23, 2020
Record date
Oct 22, 2020
Relevant notice
Võlakirjade osaline lunastus/Partial redemption
Event ID
42472

Changes

Multiple settlement unit before
700
Multiple settlement unit after
650
Processed date
Oct 22, 2020
Effective date
Oct 23, 2020

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
1,250,000
Payment date
Oct 23, 2020
Security movements
ISIN code
EE3300111160
Name
EUR 2.85 TRANSPORDI VARAHALDUS VÕLAKIRI 17-2025
Name in english
EUR 2.85 TRANSPORDI VARAHALDUS BOND 17-2025
Source total
1,250,000
Source total after
16,250,000
Transaction date
Oct 23, 2020
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