Main details

Issuer name
Peetri Ärikvartal OÜ
Registration code
14484094
ISIN code
EE3300001593
Name of instrument
EUR 13.00 PEETRI KESKUS ALLUTATUD VÕLAKIRI 20-2025
Name of instrument (in english)
EUR 13.00 PEETRI KESKUS SUB. BOND 20-2025
Instrument type
Debt instruments
Event reference
MCALEE0000000062
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
46560

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
2,500,000
Debit movement
no
Payment date
Jul 21, 2021
Security movements
ISIN code
EE3300001593
Name
EUR 13.00 PEETRI KESKUS ALLUTATUD VÕLAKIRI 20-2025
Name in english
EUR 13.00 PEETRI KESKUS SUB. BOND 20-2025
Source total
2,500,000
Source total after
0
Transaction date
Oct 8, 2021
Nasdaq CSD Lithuania