Main details

Issuer name
Registration code
14710706
ISIN code
EE3300001742
Name of instrument
EUR 15.00 VIIMSI PIHLAKODU VÕLAKIRI 20-2021
Name of instrument (in english)
EUR 15.00 VIIMSI PIHLAKODU BONDS 20-2021
Instrument type
Debt instruments
Event reference
REDMEE0000000114
Event type
Final Maturity
Event status
Finished
Start date of processing
Nov 12, 2021
End date of processing
Nov 12, 2021
Record date
May 3, 2021
Relevant notice
Võlakirjade täielik lunastamine/Final redemption
Event ID
46994

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
2,000,000
Payment date
May 6, 2021
Security movements
ISIN code
EE3300001742
Name
EUR 15.00 VIIMSI PIHLAKODU VÕLAKIRI 20-2021
Name in english
EUR 15.00 VIIMSI PIHLAKODU BONDS 20-2021
Source total
2,000,000
Source total after
0
Transaction date
Nov 12, 2021
Nasdaq CSD Lithuania