Main details

Issuer name
Tartu Linnavalitsus
Registration code
75006546
ISIN code
EE2300110602
Name of instrument
EUR TARTU LINN VÕLAKIRI 17-2032
Name of instrument (in english)
EUR TARTU MUNICIPALITY BOND 17-2032
Instrument type
Debt instruments
Event reference
PCALEE0000000363
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Oct 16, 2023
End date of processing
Oct 24, 2023
Record date
Oct 23, 2023
Relevant notice
Võlakirjade osaline lunastus/Partial redemption
Event ID
58347

Changes

Multiple settlement unit before
0.65
Multiple settlement unit after
0.58
Processed date
Oct 23, 2023
Effective date
Oct 24, 2023

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
384,300
Payment date
Oct 24, 2023
Security movements
ISIN code
EE2300110602
Name
EUR TARTU LINN VÕLAKIRI 17-2032
Name in english
EUR TARTU MUNICIPALITY BOND 17-2032
Source total
384,300
Source total after
3,184,200
Transaction date
Oct 24, 2023
Nasdaq CSD Lithuania