Main details

Issuer name
FCR Media Group OÜ
Registration code
12298743
ISIN code
EE3300001858
Name of instrument
EUR 0.00 FCR MEDIA GROUP OÜ SENIOR VÕLAKIRI 20-2021
Name of instrument (in english)
EUR 0.00 FCR MEDIA GROUP OU SENIOR BONDS 20-2021
Instrument type
Debt instruments
Event reference
REDMEE0000000115
Event type
Final Maturity
Event status
Finished
Start date of processing
Nov 26, 2021
End date of processing
Nov 26, 2021
Record date
Sep 30, 2021
Relevant notice
Võlakirjade täielik lunastamine/Final redemption
Event ID
47169

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
4,269,400
Payment date
Oct 1, 2021
Security movements
ISIN code
EE3300001858
Name
EUR 0.00 FCR MEDIA GROUP OÜ SENIOR VÕLAKIRI 20-2021
Name in english
EUR 0.00 FCR MEDIA GROUP OU SENIOR BONDS 20-2021
Source total
4,269,400
Source total after
0
Transaction date
Nov 26, 2021
Last trading date
Sep 28, 2021
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