Main details

Issuer name
FCR Media Group OÜ
Registration code
12298743
ISIN code
EE3300002344
Name of instrument
EUR 0.00 FCR MEDIA GROUP OÜ SENIOR VÕLAKIRI 21-2022
Name of instrument (in english)
EUR 0.00 FCR MEDIA GROUP OU SENIOR BONDS 21-2022
Instrument type
Debt instruments
Event reference
MCALEE0000000078
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Aug 31, 2022
End date of processing
Sep 1, 2022
Record date
Aug 15, 2022
Relevant notice
Ennetähtaegne lunastus/Early redemption
Event ID
51323

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
2,242,000
Debit movement
no
Payment date
Sep 1, 2022
Security movements
ISIN code
EE3300002344
Name
EUR 0.00 FCR MEDIA GROUP OÜ SENIOR VÕLAKIRI 21-2022
Name in english
EUR 0.00 FCR MEDIA GROUP OU SENIOR BONDS 21-2022
Source total
2,242,000
Source total after
0
Transaction date
Sep 1, 2022
Nasdaq CSD Lithuania