Main details

Issuer name
Tartu Linnavalitsus
Registration code
75006546
ISIN code
EE2300110529
Name of instrument
SEK TARTU LINN VÕLAKIRI 11-2021
Name of instrument (in english)
SEK TARTU LINN BOND 11-2021
Instrument type
Debt instruments
Event reference
PCALEE0000000181
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Dec 28, 2020
End date of processing
Dec 29, 2020
Record date
Dec 28, 2020
Relevant notice
Osaline lunastamine/Partial redemption
Event ID
43290

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
10.98901098%
Quantity
10,301,928
Payment date
Dec 29, 2020
Security movements
ISIN code
EE2300110529
Name
SEK TARTU LINN VÕLAKIRI 11-2021
Name in english
SEK TARTU LINN BOND 11-2021
Source total
10,301,928
Source total after
10,301,928
Transaction date
Dec 29, 2020
Nasdaq CSD Lithuania