Main details

Issuer name
PLATANO EESTI OÜ
Registration code
12045947
ISIN code
LV0000830016
Name of instrument
EUR 8.00 PLATANO EESTI BOND 20-2022
Name of instrument (in english)
EUR 8.00 PLATANO EESTI BOND 20-2022
Instrument type
Debt instruments
Event reference
REDMLV0000000067
Event type
Final Maturity
Event status
Finished
Start date of processing
May 20, 2022
End date of processing
May 20, 2022
Record date
May 18, 2022
Relevant notice
Emisijas dzēšana/Redemption of debt securities
Event ID
49688

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
2,000,000
Payment date
May 20, 2022
Security movements
ISIN code
LV0000830016
Name
EUR 8.00 PLATANO EESTI BOND 20-2022
Name in english
EUR 8.00 PLATANO EESTI BOND 20-2022
Source total
2,000,000
Source total after
0
Transaction date
May 20, 2022
Nasdaq CSD Lithuania