Main details

Issuer name
OÜ Korso Holdings
Registration code
11209447
ISIN code
EE3300102508
Name of instrument
EUR 5.25 KORSO HOLDINGS VÕLAKIRI 09-2026
Name of instrument (in english)
EUR 5.25 KORSO HOLDINGS BOND 09-2026
Instrument type
Debt instruments
Event reference
MCALEE0000000082
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Feb 17, 2023
End date of processing
Mar 1, 2023
Record date
Feb 28, 2023
Relevant notice
Ennetähtaegne lunastus/Early redemption
Event ID
54073

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
4,900,000
Debit movement
no
Payment date
Mar 1, 2023
Security movements
ISIN code
EE3300102508
Name
EUR 5.25 KORSO HOLDINGS VÕLAKIRI 09-2026
Name in english
EUR 5.25 KORSO HOLDINGS BOND 09-2026
Source total
4,900,000
Source total after
0
Transaction date
Mar 1, 2023
Nasdaq CSD Lithuania