Main details

Issuer name
Liven Kodu 17 OÜ
Registration code
14858850
ISIN code
EE3300001882
Name of instrument
EUR 10.50 LIVEN KODU 17 SECURED NOTE 20-2025
Name of instrument (in english)
EUR 10.50 LIVEN KODU 17 SECURED NOTE 20-2025
Instrument type
Debt instruments
Event reference
REDMEE0000000219
Event type
Final Maturity
Event status
Finished
Start date of processing
Mar 19, 2025
End date of processing
Mar 28, 2025
Record date
Mar 24, 2025
Relevant notice
Võlakirjade täielik lunastamine / Final redemption
Event ID
69051

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Quantity
2,000,000
Payment date
Mar 28, 2025
Security movements
ISIN code
EE3300001882
Name
EUR 10.50 LIVEN KODU 17 SECURED NOTE 20-2025
Name in english
EUR 10.50 LIVEN KODU 17 SECURED NOTE 20-2025
Source total
2,000,000
Source total after
0
Transaction date
Mar 28, 2025
Nasdaq CSD Lithuania