Main details

Issuer name
Nordic Hypo Capital OÜ
Registration code
12848344
ISIN code
EE3300110865
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
PCALEE0000000161
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Nov 23, 2020
End date of processing
Nov 23, 2020
Record date
Nov 20, 2020
Relevant notice
Võlakirjade osaline lunastamine / Partial redemption
Event ID
42820

Changes

Multiple settlement unit before
3,750
Multiple settlement unit after
2,500
Processed date
Nov 23, 2020
Effective date
Nov 23, 2020

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
125,000
Payment date
Nov 23, 2020
Security movements
ISIN code
EE3300110865
Name
EUR 7.00 NORDIC HYPO CAPITAL VÕLAKIRI 16-2021
Name in english
EUR 7.00 NORDIC HYPO CAPITAL BOND 16-2021
Source total
125,000
Source total after
250,000
Transaction date
Nov 23, 2020
Nasdaq CSD Lithuania