Main details

Issuer name
FCR Media Group OÜ
Registration code
12298743
ISIN code
EE3300002534
Name of instrument
EUR 0.00 FCR MEDIA GROUP OÜ SENIOR VÕLAKIRI 21-2021
Name of instrument (in english)
EUR 0.00 FCR MEDIA GROUP OU SENIOR BONDS 21-2021
Instrument type
Debt instruments
Event reference
REDMEE0000000123
Event type
Final Maturity
Event status
Finished
Start date of processing
May 5, 2022
End date of processing
May 5, 2022
Record date
Mar 31, 2022
Relevant notice
Võlakirjade täielik lunastamine/Final redemption
Event ID
49419

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
2,327,000
Payment date
Apr 1, 2022
Security movements
ISIN code
EE3300002534
Name
EUR 0.00 FCR MEDIA GROUP OÜ SENIOR VÕLAKIRI 21-2021
Name in english
EUR 0.00 FCR MEDIA GROUP OU SENIOR BONDS 21-2021
Source total
2,327,000
Source total after
0
Transaction date
May 5, 2022
Nasdaq CSD Lithuania