Main details

Issuer name
Osaühing Transpordi Varahaldus
Registration code
12927802
ISIN code
EE3300111632
Name of instrument
EUR TRANSPORDI VARAHALDUS VÕLAKIRI 19-2026
Name of instrument (in english)
EUR TRANSPORDI VARAHALDUS BOND 19-2026
Instrument type
Debt instruments
Event reference
REDMEE0000000111
Event type
Final Maturity
Event status
Finished
Start date of processing
Sep 2, 2021
End date of processing
Sep 2, 2021
Record date
Aug 25, 2021
Relevant notice
Võlakirjade täielik lunastamine /Final redemption
Event ID
46151

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
7,500,000
Payment date
Aug 26, 2021
Security movements
ISIN code
EE3300111632
Name
EUR TRANSPORDI VARAHALDUS VÕLAKIRI 19-2026
Name in english
EUR TRANSPORDI VARAHALDUS BOND 19-2026
Source total
7,500,000
Source total after
0
Transaction date
Sep 2, 2021
Nasdaq CSD Lithuania