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
REDMEE0000000142
Event type
Final Maturity
Event status
Finished
Start date of processing
Mar 16, 2023
End date of processing
Mar 17, 2023
Record date
Mar 15, 2023
Relevant notice
Võlakirjade täielik lunastamine/Final redemption
Event ID
54502

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
221,000
Payment date
Mar 17, 2023
Security movements
ISIN code
EE3300089309
Name
EUR TALLINNA TRAMMI VÕLAKIRI 07-2023
Name in english
EUR TALLINNA TRAMMI BOND 07-2023
Source total
221,000
Source total after
0
Transaction date
Mar 17, 2023
Nasdaq CSD Lithuania