Main details

Issuer name
Nordic Hypo Capital OÜ
Registration code
12848344
ISIN code
EE3300111616
Name of instrument
EUR 7.00 NORDIC HYPO CAPITAL VÕLAKIRI 18-2023
Name of instrument (in english)
EUR 7.00 NORDIC HYPO CAPITAL BOND 18-2023
Instrument type
Debt instruments
Event reference
MCALEE0000000066
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Mar 14, 2022
End date of processing
Mar 18, 2022
Record date
Mar 17, 2022
Relevant notice
Võlakirjade ennetähtaegne lunastus/Early redemption
Event ID
48622

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
1,500,000
Debit movement
no
Payment date
Mar 18, 2022
Security movements
ISIN code
EE3300111616
Name
EUR 7.00 NORDIC HYPO CAPITAL VÕLAKIRI 18-2023
Name in english
EUR 7.00 NORDIC HYPO CAPITAL BOND 18-2023
Source total
1,500,000
Source total after
0
Transaction date
Mar 18, 2022
Nasdaq CSD Lithuania