Main details

Issuer name
Registration code
14168111
ISIN code
EE3300111087
Name of instrument
EUR 3.80 RSL CAPITAL VÕLAKIRI 17-2022
Name of instrument (in english)
EUR 3.80 RSL CAPITAL NOTES 17-2022
Instrument type
Debt instruments
Event reference
MCALEE0000000058
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Aug 5, 2021
End date of processing
Aug 5, 2021
Record date
Jul 30, 2021
Relevant notice
Ennetähtaegne lunastus/Early redemption
Event ID
45866

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
2,000,000
Debit movement
no
Payment date
Aug 5, 2021
Security movements
ISIN code
EE3300111087
Name
EUR 3.80 RSL CAPITAL VÕLAKIRI 17-2022
Name in english
EUR 3.80 RSL CAPITAL NOTES 17-2022
Source total
2,000,000
Source total after
0
Transaction date
Aug 5, 2021
Nasdaq CSD Lithuania