Main details

Issuer name
Aktsiaselts Tallinna Linnatransport
Registration code
10312960
ISIN code
EE3300086552
Name of instrument
EUR TALLINNA AUTOBUSS VÕLAKIRI 06-2022
Name of instrument (in english)
EUR TALLINNA AUTOBUSS BOND 06-2022
Instrument type
Debt instruments
Event reference
MCALEE0000000071
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Apr 21, 2022
End date of processing
Apr 21, 2022
Record date
Apr 12, 2022
Relevant notice
Võlakirjade täielik lunastustamine /Final redemption
Event ID
49203

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
318,000
Debit movement
no
Payment date
Apr 21, 2022
Security movements
ISIN code
EE3300086552
Name
EUR TALLINNA AUTOBUSS VÕLAKIRI 06-2022
Name in english
EUR TALLINNA AUTOBUSS BOND 06-2022
Source total
318,000
Source total after
0
Transaction date
Apr 21, 2022
Nasdaq CSD Lithuania