Main details

Issuer name
Aktsiaselts Tallinna Linnatransport
Registration code
10312960
ISIN code
EE3300086552
Name of instrument
EUR TALLINNA AUTOBUSS VÕLAKIRI 06-2022
Name of instrument (in english)
EUR TALLINNA AUTOBUSS BOND 06-2022
Instrument type
Debt instruments
Event reference
PCALEE0000000200
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Jun 4, 2021
End date of processing
Jun 4, 2021
Ex-date
Jun 1, 2021
Record date
Jun 2, 2021
Relevant notice
Võlakirjade osaline lunastamine / Partial redemption
Event ID
45118

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
500,000
Payment date
Jun 4, 2021
Security movements
ISIN code
EE3300086552
Name
EUR TALLINNA AUTOBUSS VÕLAKIRI 06-2022
Name in english
EUR TALLINNA AUTOBUSS BOND 06-2022
Source total
500,000
Source total after
814,000
Transaction date
Jun 4, 2021
Nasdaq CSD Lithuania