Main details

Issuer name
Nordic Hypo Capital OÜ
Registration code
12848344
ISIN code
EE3300111061
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
PCALEE0000000196
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Jun 1, 2021
End date of processing
Jun 4, 2021
Record date
Jun 3, 2021
Relevant notice
Võlakirjade osaline lunastus/Partial redemption
Event ID
45041

Changes

Multiple settlement unit before
3,750
Multiple settlement unit after
2,500
Processed date
Jun 3, 2021
Effective date
Jun 4, 2021

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
91,250
Payment date
Jun 4, 2021
Security movements
ISIN code
EE3300111061
Name
EUR 7.00 NORDIC HYPO CAPITAL VÕLAKIRI 16-2021
Name in english
EUR 7.00 NORDIC HYPO CAPITAL BOND 16-2021
Source total
91,250
Source total after
182,500
Transaction date
Jun 4, 2021
Nasdaq CSD Lithuania