Main details

Issuer name
UPP Olaines OÜ
Registration code
14318601
ISIN code
EE3300002567
Name of instrument
EUR 6.00 UPP OLAINES ALLUTATUD VÕLAKIRI 22-2025
Name of instrument (in english)
EUR 6.00 UPP OLAINES SUBORDINATED BOND 22-2025
Ticker
UPOB060025FA
Instrument type
Debt instruments
Event reference
REDMEE0000000204
Event type
Final Maturity
Event status
Finished
Start date of processing
Feb 26, 2025
End date of processing
Feb 26, 2025
Record date
Feb 19, 2025
Relevant notice
Võlakirjade lõplik lunastamine/ Final redemption of bonds
Event ID
68346

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
6,215,000
Payment date
Feb 26, 2025
Security movements
Ticker
UPOB060025FA
ISIN code
EE3300002567
Name
EUR 6.00 UPP OLAINES ALLUTATUD VÕLAKIRI 22-2025
Name in english
EUR 6.00 UPP OLAINES SUBORDINATED BOND 22-2025
Source total
6,215,000
Source total after
0
Transaction date
Feb 26, 2025
Nasdaq CSD Lithuania