Main details

Issuer name
Aktsiaselts Tallinna Linnatransport
Registration code
10312960
ISIN code
EE3300089309
Name of instrument
EUR TALLINNA TRAMMI VÕLAKIRI 07-2023
Name of instrument (in english)
EUR TALLINNA TRAMMI BOND 07-2023
Instrument type
Debt instruments
Event reference
PCALEE0000000236
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Sep 20, 2022
End date of processing
Sep 21, 2022
Record date
Sep 15, 2022
Relevant notice
Võlakirjade osaline lunastus/Partial redemption
Event ID
51695

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
177,000
Payment date
Sep 19, 2022
Security movements
ISIN code
EE3300089309
Name
EUR TALLINNA TRAMMI VÕLAKIRI 07-2023
Name in english
EUR TALLINNA TRAMMI BOND 07-2023
Source total
177,000
Source total after
221,000
Transaction date
Sep 21, 2022
Nasdaq CSD Lithuania