Main details

Issuer name
OÜ Alexela Tanklad
Registration code
12935931
ISIN code
EE3300111459
Name of instrument
EUR ALEXELA TANKLAD VÕLAKIRI 18-2028
Name of instrument (in english)
EUR ALEXELA TANKLAD BOND 18-2028
Instrument type
Debt instruments
Event reference
PCALEE0000000183
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Feb 18, 2021
End date of processing
Mar 2, 2021
Record date
Feb 26, 2021
Relevant notice
Võlakirjade osaline lunastamine / Partial redemption
Event ID
43799

Changes

Multiple settlement unit before
878
Multiple settlement unit after
836
Processed date
Mar 1, 2021
Effective date
Mar 2, 2021

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
1,050,000
Payment date
Mar 2, 2021
Security movements
ISIN code
EE3300111459
Name
EUR ALEXELA TANKLAD VÕLAKIRI 18-2028
Name in english
EUR ALEXELA TANKLAD BOND 18-2028
Source total
1,050,000
Source total after
20,900,000
Transaction date
Mar 2, 2021
Nasdaq CSD Lithuania