Main details

Issuer name
BC Structured Finance OÜ
Registration code
14321661
ISIN code
EE3300111285
Name of instrument
EUR BC STRUCTURED FINANCE VÕLAKIRI 17-2021
Name of instrument (in english)
EUR BC STRUCTURED FINANCE BOND 17-2021
Instrument type
Debt instruments
Event reference
REDMEE0000000222
Event type
Final Maturity
Event status
Finished
Start date of processing
May 8, 2025
End date of processing
May 8, 2025
Record date
Feb 18, 2022
Relevant notice
Võlakirjade täielik lunastamine/Final redemption
Event ID
70209

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
2,000,000
Payment date
Feb 28, 2022
Security movements
ISIN code
EE3300111285
Name
EUR BC STRUCTURED FINANCE VÕLAKIRI 17-2021
Name in english
EUR BC STRUCTURED FINANCE BOND 17-2021
Source total
2,000,000
Source total after
0
Transaction date
May 8, 2025
Nasdaq CSD Lithuania