Main details

Issuer name
Credory OÜ
Registration code
16102889
ISIN code
EE3300004159
Name of instrument
EUR 11.00 CREDORY VÕLAKIRI 23-2024
Name of instrument (in english)
EUR 11.00 CREDORY NOTES 23-2024
Instrument type
Debt instruments
Event reference
REDMEE0000000198
Event type
Final Maturity
Event status
Finished
Start date of processing
Dec 11, 2024
End date of processing
Dec 12, 2024
Record date
Dec 6, 2024
Relevant notice
Võlakirjade täielik lunastamine /Final redemption
Event ID
67032

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
529,000
Payment date
Dec 12, 2024
Security movements
ISIN code
EE3300004159
Name
EUR 11.00 CREDORY VÕLAKIRI 23-2024
Name in english
EUR 11.00 CREDORY NOTES 23-2024
Source total
529,000
Source total after
0
Transaction date
Dec 12, 2024
Nasdaq CSD Lithuania