Main details

Issuer name
FCR Media Group OÜ
Registration code
12298743
ISIN code
EE3300001767
Name of instrument
EUR 0.00 FCR MEDIA GROUP OÜ SENIOR VÕLAKIRI 20-2020
Name of instrument (in english)
EUR 0.00 FCR MEDIA GROUP SENIOR BOND 20-2020
Instrument type
Debt instruments
Event reference
REDMEE0000000098
Event type
Final Maturity
Event status
Finished
Start date of processing
Mar 31, 2021
End date of processing
Apr 1, 2021
Record date
Sep 30, 2020
Relevant notice
Võlakirjade täielik lunastamine/Final redemption
Event ID
44270

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
3,745,100
Payment date
Oct 1, 2020
Security movements
ISIN code
EE3300001767
Name
EUR 0.00 FCR MEDIA GROUP OÜ SENIOR VÕLAKIRI 20-2020
Name in english
EUR 0.00 FCR MEDIA GROUP SENIOR BOND 20-2020
Source total
3,745,100
Source total after
0
Transaction date
Apr 1, 2021
Nasdaq CSD Lithuania