Main details

Issuer name
BC Arenduse OÜ
Registration code
12056017
ISIN code
EE3300001452
Name of instrument
EUR 9.00 BC ARENDUSE VESKIMÖLDRE VÕLAKIRI 19.06.2021
Name of instrument (in english)
EUR 9.00 BC ARENDUSE VESKIMÖLDRE BOND 19-2021
Instrument type
Debt instruments
Event reference
PCALEE0000000188
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Mar 16, 2021
End date of processing
Mar 19, 2021
Record date
Mar 18, 2021
Relevant notice
Võlakirjade osaline lunastus/Partial redemption
Event ID
44097

Changes

Multiple settlement unit before
44
Multiple settlement unit after
34
Processed date
Mar 18, 2021
Effective date
Mar 19, 2021

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
331,210
Payment date
Mar 19, 2021
Security movements
ISIN code
EE3300001452
Name
EUR 9.00 BC ARENDUSE VESKIMÖLDRE VÕLAKIRI 19.06.2021
Name in english
EUR 9.00 BC ARENDUSE VESKIMÖLDRE BOND 19-2021
Source total
331,210
Source total after
1,126,114
Transaction date
Mar 19, 2021
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