Main details

Issuer name
Nordic Hypo Capital OÜ
Registration code
12848344
ISIN code
EE3300110865
Name of instrument
EUR 7.00 NORDIC HYPO CAPITAL VÕLAKIRI 16-2021
Name of instrument (in english)
EUR 7.00 NORDIC HYPO CAPITAL BOND 16-2021
Instrument type
Debt instruments
Event reference
REDMEE0000000101
Event type
Final Maturity
Event status
Finished
Start date of processing
May 18, 2021
End date of processing
May 21, 2021
Record date
May 20, 2021
Relevant notice
Võlakirjade lunastus/ Final redemption
Event ID
44865

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
125,000
Payment date
May 21, 2021
Security movements
ISIN code
EE3300110865
Name
EUR 7.00 NORDIC HYPO CAPITAL VÕLAKIRI 16-2021
Name in english
EUR 7.00 NORDIC HYPO CAPITAL BOND 16-2021
Source total
125,000
Source total after
0
Transaction date
May 21, 2021
Nasdaq CSD Lithuania