Main details

Issuer name
OÜ Alexela Tanklad
Registration code
12935931
ISIN code
EE3300111459
Name of instrument
EUR ALEXELA TANKLAD VÕLAKIRI 18-2028
Name of instrument (in english)
EUR ALEXELA TANKLAD BOND 18-2028
Instrument type
Debt instruments
Event reference
MCALEE0000000065
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Dec 27, 2021
End date of processing
Dec 28, 2021
Record date
Dec 27, 2021
Relevant notice
Ennetähtaegne lunastus/Early redemption
Event ID
47689

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
19,800,000
Debit movement
no
Payment date
Dec 28, 2021
Security movements
ISIN code
EE3300111459
Name
EUR ALEXELA TANKLAD VÕLAKIRI 18-2028
Name in english
EUR ALEXELA TANKLAD BOND 18-2028
Source total
19,800,000
Source total after
0
Transaction date
Dec 28, 2021
Nasdaq CSD Lithuania