Main details

Issuer name
Compakt Maadehaldus OÜ
Registration code
11213845
ISIN code
EE3300001619
Name of instrument
Compakt Maadehaldus võlakiri 11.02.2025
Name of instrument (in english)
Compakt Maadehaldus secured notes 11.02.2025
Instrument type
Debt instruments
Event reference
MCALEE0000000061
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
46559

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
3,000,000
Debit movement
no
Payment date
Jul 21, 2021
Security movements
ISIN code
EE3300001619
Name
Compakt Maadehaldus võlakiri 11.02.2025
Name in english
Compakt Maadehaldus secured notes 11.02.2025
Source total
3,000,000
Source total after
0
Transaction date
Oct 8, 2021
Nasdaq CSD Lithuania