Main details

Issuer name
SIA Sporta 8
Registration code
40003740463
ISIN code
EE4300077005
Name of instrument
EUR METRO SPORTA GROSTONAS INVESTEERIMISTÕEND 05-2021
Name of instrument (in english)
EUR METRO SPORTA GROSTONAS INVESTMENT CERTIFICATE 05-2021
Instrument type
Debt instruments
Event reference
PCALEE0000000233
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Jul 29, 2022
End date of processing
Aug 2, 2022
Record date
Jul 22, 2022
Relevant notice
Võlakirjade osaline lunastus/Partial redemption
Event ID
50845

Changes

Multiple settlement unit before
870
Multiple settlement unit after
505
Processed date
Aug 1, 2022
Effective date
Aug 2, 2022

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
6,114,480
Payment date
Aug 2, 2022
Security movements
ISIN code
EE4300077005
Name
EUR METRO SPORTA GROSTONAS INVESTEERIMISTÕEND 05-2021
Name in english
EUR METRO SPORTA GROSTONAS INVESTMENT CERTIFICATE 05-2021
Source total
6,114,480
Source total after
8,459,760
Transaction date
Aug 2, 2022
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