Main details

Issuer name
Peetri Ärikvartal OÜ
Registration code
14484094
ISIN code
EE3300001601
Name of instrument
EUR 4.50 PEETRI KESKUS VÕLAKIRI 20-2025
Name of instrument (in english)
EUR 4.50 PEETRI KESKUS BOND 20-2025
Instrument type
Debt instruments
Event reference
MCALEE0000000060
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Oct 8, 2021
End date of processing
Oct 8, 2021
Record date
Jul 20, 2021
Relevant notice
Ennetähtaegne lunastus/Early redemption
Event ID
46558

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
6,000,000
Debit movement
no
Payment date
Jul 21, 2021
Security movements
ISIN code
EE3300001601
Name
EUR 4.50 PEETRI KESKUS VÕLAKIRI 20-2025
Name in english
EUR 4.50 PEETRI KESKUS BOND 20-2025
Source total
6,000,000
Source total after
0
Transaction date
Oct 8, 2021
Nasdaq CSD Lithuania