Main details

Issuer name
BBFIN1 OÜ
Registration code
14035396
ISIN code
EE3300110956
Name of instrument
EUR BBFIN1 VÕLAKIRI 16-2020
Name of instrument (in english)
EUR BBFIN1 NOTE 16-2020
Instrument type
Debt instruments
Event reference
REDMEE0000000105
Event type
Final Maturity
Event status
Finished
Start date of processing
Jun 10, 2021
End date of processing
Jun 14, 2021
Record date
Jun 10, 2021
Relevant notice
Võlakirjade kustutamine / Final redemption of bonds
Event ID
45179

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
1,606,000
Payment date
Jun 14, 2021
Security movements
ISIN code
EE3300110956
Name
EUR BBFIN1 VÕLAKIRI 16-2020
Name in english
EUR BBFIN1 NOTE 16-2020
Source total
1,606,000
Source total after
0
Transaction date
Jun 14, 2021
Nasdaq CSD Lithuania