Main details

Issuer name
Elysian Green Usaldusfond
Registration code
16001177
ISIN code
EE3300001817
Name of instrument
EUR 3.80 ELYSIAN GREEN VÕLAKIRI 20-2025
Name of instrument (in english)
EUR 3.80 ELYSIAN GREEN BOND 20-2025
Instrument type
Debt instruments
Event reference
MCALEE0000000085
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Jan 3, 2024
End date of processing
Jan 3, 2024
Record date
Nov 30, 2023
Relevant notice
Võlakirjade ennetähtaegne lunastus/Early redemption
Event ID
59949

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
20,000
Debit movement
no
Payment date
Dec 4, 2023
Security movements
ISIN code
EE3300001817
Name
EUR 3.80 ELYSIAN GREEN VÕLAKIRI 20-2025
Name in english
EUR 3.80 ELYSIAN GREEN BOND 20-2025
Source total
20,000
Source total after
0
Transaction date
Dec 4, 2023
Nasdaq CSD Lithuania