Main details

Issuer name
Kompass Park OÜ
Registration code
14332177
ISIN code
EE3300001536
Name of instrument
EUR 11.00 ENDOVER AMBASSADOR VÕLAKIRI 19-2021
Name of instrument (in english)
EUR 11.00 ENDOVER AMBASSADOR BOND 19-2021
Instrument type
Debt instruments
Event reference
MCALEE0000000056
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Mar 1, 2021
End date of processing
Mar 11, 2021
Record date
Mar 10, 2021
Relevant notice
Ennetähtaegne lunastus/Early redemption
Event ID
43910

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
8,566,100
Debit movement
no
Payment date
Mar 11, 2021
Security movements
ISIN code
EE3300001536
Name
EUR 11.00 ENDOVER AMBASSADOR VÕLAKIRI 19-2021
Name in english
EUR 11.00 ENDOVER AMBASSADOR BOND 19-2021
Source total
8,566,100
Source total after
0
Transaction date
Mar 11, 2021
Last trading date
Mar 8, 2021
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