Main details

Issuer name
SIA Sporta 8
Registration code
40003740463
ISIN code
EE4300077005
Name of instrument
EUR METRO SPORTA GROSTONAS INVESTEERIMISTÕEND 05-2021
Name of instrument (in english)
EUR METRO SPORTA GROSTONAS INVESTMENT CERTIFICATE 05-2021
Instrument type
Debt instruments
Event reference
MCALEE0000000079
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Sep 26, 2022
End date of processing
Sep 29, 2022
Record date
Sep 22, 2022
Relevant notice
Ennetähtaegne lunastus/Early redemption
Event ID
51743

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
8,459,760
Debit movement
no
Payment date
Sep 29, 2022
Security movements
ISIN code
EE4300077005
Name
EUR METRO SPORTA GROSTONAS INVESTEERIMISTÕEND 05-2021
Name in english
EUR METRO SPORTA GROSTONAS INVESTMENT CERTIFICATE 05-2021
Source total
8,459,760
Source total after
0
Transaction date
Sep 29, 2022
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