Main details

Issuer name
Hüpoteeklaen AS
Registration code
11663703
ISIN code
EE3300111707
Name of instrument
EUR 7.00 HÜPOTEEKLAEN VÕLAKIRI 19-2024
Name of instrument (in english)
EUR 7.00 HUPOTEEKLAEN BOND 19-2024
Instrument type
Debt instruments
Event reference
MCALEE0000000070
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Apr 12, 2022
End date of processing
Apr 12, 2022
Record date
Apr 11, 2022
Relevant notice
Võlakirjade ennetähtaegne lunastus/Early redemption
Event ID
49073

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100.31112%
Quantity
1,000,000
Debit movement
no
Payment date
Apr 12, 2022
Security movements
ISIN code
EE3300111707
Name
EUR 7.00 HÜPOTEEKLAEN VÕLAKIRI 19-2024
Name in english
EUR 7.00 HUPOTEEKLAEN BOND 19-2024
Source total
1,000,000
Source total after
0
Transaction date
Apr 12, 2022
Nasdaq CSD Lithuania