Main details

Issuer name
OÜ Biladre
Registration code
11145434
ISIN code
EE3300110089
Name of instrument
Biladre võlakiri 13.06.2014
Name of instrument (in english)
Biladre bond 13.06.2014
Instrument type
Debt instruments
Event reference
REDMEE0000000107
Event type
Final Maturity
Event status
Finished
Start date of processing
Jun 16, 2021
End date of processing
Jun 18, 2021
Record date
Jun 17, 2021
Relevant notice
Võlakirjade täielik lunastamine/Final redemption
Event ID
45292

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Quantity
412,202
Payment date
Jun 18, 2021
Security movements
ISIN code
EE3300110089
Name
Biladre võlakiri 13.06.2014
Name in english
Biladre bond 13.06.2014
Source total
412,202
Source total after
0
Transaction date
Jun 18, 2021
Nasdaq CSD Lithuania