Main details

Issuer name
BC Arenduse OÜ
Registration code
12056017
ISIN code
EE3300001452
Name of instrument
EUR 9.00 BC ARENDUSE VESKIMÖLDRE VÕLAKIRI 19.06.2021
Name of instrument (in english)
EUR 9.00 BC ARENDUSE VESKIMÖLDRE BOND 19-2021
Instrument type
Debt instruments
Event reference
REDMEE0000000108
Event type
Final Maturity
Event status
Finished
Start date of processing
Jun 18, 2021
End date of processing
Jun 18, 2021
Record date
Jun 17, 2021
Relevant notice
Võlakirjade täielik lunastamine/Final redemption
Event ID
45297

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
1,126,114
Payment date
Jun 18, 2021
Security movements
ISIN code
EE3300001452
Name
EUR 9.00 BC ARENDUSE VESKIMÖLDRE VÕLAKIRI 19.06.2021
Name in english
EUR 9.00 BC ARENDUSE VESKIMÖLDRE BOND 19-2021
Source total
1,126,114
Source total after
0
Transaction date
Jun 18, 2021
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