Main details

Issuer name
BRC IG Holding SIA
Registration code
40203151021
ISIN code
EE4300001567
Name of instrument
EUR 9.00 BRC IG HOLDING SIA VÕLAKIRI 22-2025
Name of instrument (in english)
EUR 9.00 BRC IG HOLDING SIA BONDS 22-2025
Instrument type
Debt instruments
Event reference
MCALEE0000000096
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
May 12, 2025
End date of processing
May 13, 2025
Record date
May 12, 2025
Relevant notice
Võlakirjade ennetähtaegne lunastamine/Early redemption of bonds
Event ID
70295

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
1,300,000
Debit movement
no
Payment date
Jan 30, 2025
Security movements
ISIN code
EE4300001567
Name
EUR 9.00 BRC IG HOLDING SIA VÕLAKIRI 22-2025
Name in english
EUR 9.00 BRC IG HOLDING SIA BONDS 22-2025
Source total
1,300,000
Source total after
0
Transaction date
May 13, 2025
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