Main details

Issuer name
Tartu Linnavalitsus
Registration code
75006546
ISIN code
EE2300110529
Name of instrument
SEK TARTU LINN VÕLAKIRI 11-2021
Name of instrument (in english)
SEK TARTU LINN BOND 11-2021
Instrument type
Debt instruments
Event reference
REDMEE0000000110
Event type
Final Maturity
Event status
Finished
Start date of processing
Aug 30, 2021
End date of processing
Aug 30, 2021
Record date
Aug 3, 2021
Relevant notice
Võlakirjade täielik lunastamine /Final redemption
Event ID
46102

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
SEK
Interest rate per period
100%
Quantity
10,301,928
Payment date
Aug 4, 2021
Security movements
ISIN code
EE2300110529
Name
SEK TARTU LINN VÕLAKIRI 11-2021
Name in english
SEK TARTU LINN BOND 11-2021
Source total
10,301,928
Source total after
0
Transaction date
Aug 30, 2021
Nasdaq CSD Lithuania