Main details

Issuer name
Registration code
14733195
ISIN code
EE3300002104
Name of instrument
EUR 4.60 BENEDIXUS S-1 BOND 21-2023
Name of instrument (in english)
EUR 4.60 BENEDIXUS S-1 BOND 21-2023
Instrument type
Debt instruments
Event reference
INFOEE0000003335
Event type
Initial Registration
Event status
Finished
Start date of processing
Apr 29, 2021
End date of processing
May 7, 2021
Relevant notice
Võlakirjade emissioon / Issuance of bonds
Event ID
44671

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
EE3300002104
Name
EUR 4.60 BENEDIXUS S-1 BOND 21-2023
Name in english
EUR 4.60 BENEDIXUS S-1 BOND 21-2023
Source total
104,000
Source total after
104,000
Destination total
104,000
Destination total after
104,000
Transaction date
May 7, 2021
Nasdaq CSD Lithuania