Main details

Issuer name
Tartu Linnavalitsus
Registration code
75006546
ISIN code
EE2300110560
Name of instrument
EUR TARTU LINN VÕLAKIRI 14-2021
Name of instrument (in english)
EUR TARTU LINN BOND 14-2021
Instrument type
Debt instruments
Event reference
REDMEE0000000113
Event type
Final Maturity
Event status
Finished
Start date of processing
Oct 1, 2021
End date of processing
Oct 4, 2021
Record date
Sep 30, 2021
Relevant notice
Võlakirjade kustutamine/Final redemption of bonds
Event ID
46497

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
10,126,000
Payment date
Oct 4, 2021
Security movements
ISIN code
EE2300110560
Name
EUR TARTU LINN VÕLAKIRI 14-2021
Name in english
EUR TARTU LINN BOND 14-2021
Source total
10,126,000
Source total after
0
Transaction date
Oct 4, 2021
Last trading date
Sep 28, 2021
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