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
MCALEE0000000077
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Aug 15, 2022
End date of processing
Aug 19, 2022
Record date
Aug 18, 2022
Relevant notice
Võlakirjade ennetähtaegne lunastus/Early redemption
Event ID
51078

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
660,000
Debit movement
no
Payment date
Aug 19, 2022
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
660,000
Source total after
0
Transaction date
Aug 19, 2022
Nasdaq CSD Lithuania