Main details

Issuer name
Niul OÜ
Registration code
16540589
ISIN code
EE3300003607
Name of instrument
EUR 0.00 NIUL VÕLAKIRI 23-2024
Name of instrument (in english)
EUR 0.00 NIUL BOND 23-2024
Instrument type
Debt instruments
Event reference
REDMEE0000000176
Event type
Final Maturity
Event status
Finished
Start date of processing
Aug 2, 2024
End date of processing
Aug 8, 2024
Record date
Aug 7, 2024
Relevant notice
Võlakirjade täielik lunastamine /Final redemption
Event ID
64312

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
2,682,720
Payment date
Aug 8, 2024
Security movements
ISIN code
EE3300003607
Name
EUR 0.00 NIUL VÕLAKIRI 23-2024
Name in english
EUR 0.00 NIUL BOND 23-2024
Source total
2,682,720
Source total after
0
Transaction date
Aug 8, 2024
Nasdaq CSD Lithuania