Main details

Issuer name
BFG Real Estate Sweden OÜ
Registration code
12764263
ISIN code
EE3300111178
Name of instrument
EUR 3.00 BFG RES 3.0% SEK VÕLAKIRI 17-2022
Name of instrument (in english)
EUR 3.00 BFG RES 3.0% SEK BOND 17-2022
Instrument type
Debt instruments
Event reference
REDMEE0000000131
Event type
Final Maturity
Event status
Finished
Start date of processing
Sep 16, 2022
End date of processing
Sep 26, 2022
Record date
Sep 22, 2022
Relevant notice
Võlakirjade täielik lunastamine/Final redemption
Event ID
51658

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
SEK
Interest rate per period
100%
Quantity
10,000,000
Payment date
Sep 26, 2022
Security movements
ISIN code
EE3300111178
Name
EUR 3.00 BFG RES 3.0% SEK VÕLAKIRI 17-2022
Name in english
EUR 3.00 BFG RES 3.0% SEK BOND 17-2022
Source total
10,000,000
Source total after
0
Transaction date
Sep 26, 2022
Nasdaq CSD Lithuania