Main details

Issuer name
aktsiaselts Eesti Raudtee
Registration code
11575838
ISIN code
EE3300091362
Name of instrument
EESTI RAUDTEE VÕLAKIRI 07-2024
Name of instrument (in english)
EESTI RAUDTEE BOND 07-2024
Instrument type
Debt instruments
Event reference
MCALEE0000000055
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Dec 22, 2020
End date of processing
Dec 28, 2020
Record date
Dec 22, 2020
Relevant notice
Early redemption for EESTI RAUDTEE
Event ID
43262

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
12,007,000
Debit movement
no
Payment date
Dec 28, 2020
Security movements
ISIN code
EE3300091362
Name
EESTI RAUDTEE VÕLAKIRI 07-2024
Name in english
EESTI RAUDTEE BOND 07-2024
Source total
12,007,000
Source total after
0
Transaction date
Dec 28, 2020
Last trading date
Dec 17, 2020
Nasdaq CSD Lithuania