Main details

Issuer name
Osaühing Transpordi Varahaldus
Registration code
12927802
ISIN code
EE3300111160
Name of instrument
EUR 2.85 TRANSPORDI VARAHALDUS VÕLAKIRI 17-2025
Name of instrument (in english)
EUR 2.85 TRANSPORDI VARAHALDUS BOND 17-2025
Instrument type
Debt instruments
Event reference
PCALEE0000000193
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Apr 15, 2021
End date of processing
Apr 19, 2021
Record date
Apr 14, 2021
Relevant notice
Võlakirjade osaline lunastus/Partial redemption
Event ID
44462

Changes

Multiple settlement unit before
650
Multiple settlement unit after
600
Processed date
Apr 16, 2021
Effective date
Apr 19, 2021

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
1,250,000
Payment date
Apr 19, 2021
Security movements
ISIN code
EE3300111160
Name
EUR 2.85 TRANSPORDI VARAHALDUS VÕLAKIRI 17-2025
Name in english
EUR 2.85 TRANSPORDI VARAHALDUS BOND 17-2025
Source total
1,250,000
Source total after
15,000,000
Transaction date
Apr 19, 2021
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