Main details

Issuer name
UPP Jüri Logistics OÜ
Registration code
12963732
ISIN code
EE3300111657
Name of instrument
EUR 8.00 UPP JÜRI LOGISTICS OÜ ALLUTATUD VÕLAKIRI 19-2024
Name of instrument (in english)
EUR 8.00 UPP JURI LOGISTICS SUBORDINATED BOND 19-2024
Instrument type
Debt instruments
Event reference
MCALEE0000000083
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Sep 21, 2023
End date of processing
Oct 4, 2023
Record date
Sep 28, 2023
Relevant notice
UPP JÜRI LOGISTICS võlakirjade ennetähtaegne lunastamine/Early redemption of bonds
Event ID
57924

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
2,500,000
Debit movement
no
Payment date
Oct 4, 2023
Security movements
ISIN code
EE3300111657
Name
EUR 8.00 UPP JÜRI LOGISTICS OÜ ALLUTATUD VÕLAKIRI 19-2024
Name in english
EUR 8.00 UPP JURI LOGISTICS SUBORDINATED BOND 19-2024
Source total
2,500,000
Source total after
0
Transaction date
Oct 4, 2023
Nasdaq CSD Lithuania