Main details

Issuer name
Nordic Hypo Capital OÜ
Registration code
12848344
ISIN code
EE3300002120
Name of instrument
EUR 7.00 NORDIC HYPO CAPITAL VÕLAKIRI 21-2026
Name of instrument (in english)
EUR 7.00 NORDIC HYPO CAPITAL BOND 21-2026
Instrument type
Debt instruments
Event reference
OTHREE0000001346
Event type
Full Cancellation
Event status
Finished
Start date of processing
Jun 2, 2022
End date of processing
Jun 3, 2022
Record date
Jun 2, 2022
Relevant notice
Võlakirjade osaline kustutamine /Partial deregistration of bonds
Date of meeting
May 18, 2022
Event ID
49932

Options

Option number
001
Option type
Lapse the rights
Security movements
ISIN code
EE3300002120
Name
EUR 7.00 NORDIC HYPO CAPITAL VÕLAKIRI 21-2026
Name in english
EUR 7.00 NORDIC HYPO CAPITAL BOND 21-2026
Source total
840,000
Source total after
660,000
Transaction date
Jun 3, 2022
Nasdaq CSD Lithuania