Main details

Issuer name
Kiikri Kodu OÜ
Registration code
12551432
ISIN code
EE3300110774
Name of instrument
EUR KIIKRI 2 INVESTMENT CERTIFICATE 15-2023
Name of instrument (in english)
EUR KIIKRI 2 INVESTMENT CERTIFICATE 15-2023
Instrument type
Debt instruments
Event reference
PCALEE0000000182
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Feb 17, 2021
End date of processing
Feb 17, 2021
Record date
Feb 12, 2021
Relevant notice
Võlakirjade osaline lunastamine / Partial redemption
Event ID
43790

Changes

Multiple settlement unit before
450
Multiple settlement unit after
312.5
Processed date
Feb 17, 2021
Effective date
Feb 17, 2021

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
550,000
Payment date
Feb 17, 2021
Security movements
ISIN code
EE3300110774
Name
EUR KIIKRI 2 INVESTMENT CERTIFICATE 15-2023
Name in english
EUR KIIKRI 2 INVESTMENT CERTIFICATE 15-2023
Source total
550,000
Source total after
1,250,000
Transaction date
Feb 17, 2021
Nasdaq CSD Lithuania