Main details

Issuer name
Pillar Capital AS
Registration code
50003831571
ISIN code
LV0000802312
Name of instrument
EUR 4.9 NHC FXD 17-2022
Name of instrument (in english)
EUR 4.9 NHC FXD BOND 17-2022
Ticker
NHCA049022A
Instrument type
Debt instruments
Event reference
MCALLV0000000019
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Sep 8, 2022
End date of processing
Sep 22, 2022
Record date
Sep 15, 2022
Relevant notice
Emisijas dzēšana/Redemption of debt securities
https://view.news.eu.nasdaq.com/view?id=be379fb81808184ffafcdfed431b66f39&lang=en
Event ID
51404

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
10,000,000
Debit movement
no
Payment date
Sep 22, 2022
Security movements
Ticker
NHCA049022A
ISIN code
LV0000802312
Name
EUR 4.9 NHC FXD 17-2022
Name in english
EUR 4.9 NHC FXD BOND 17-2022
Source total
10,000,000
Source total after
0
Transaction date
Sep 22, 2022
Nasdaq CSD Lithuania