Main details

Issuer name
UPP Taevavärava Logistics OÜ
Registration code
14177133
ISIN code
EE3300111665
Name of instrument
EUR 5.00 UPP TAEVAVÄRAVA LOGISTICS OÜ VÕLAKIRI 19-2029
Name of instrument (in english)
EUR 5.00 UPP TAEVAVARAVA LOGISTICS NOTES 19-2029
Instrument type
Debt instruments
Event reference
PCALEE0000000456
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
May 14, 2025
End date of processing
May 27, 2025
Record date
May 21, 2025
Relevant notice
Võlakirjade osaline lunastus/Partial redemption
Event ID
70395

Changes

Multiple settlement unit before
820
Multiple settlement unit after
812.5
Processed date
May 26, 2025
Effective date
May 27, 2025

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
66,750
Payment date
May 27, 2025
Security movements
ISIN code
EE3300111665
Name
EUR 5.00 UPP TAEVAVÄRAVA LOGISTICS OÜ VÕLAKIRI 19-2029
Name in english
EUR 5.00 UPP TAEVAVARAVA LOGISTICS NOTES 19-2029
Source total
66,750
Source total after
7,231,250
Transaction date
May 27, 2025
Nasdaq CSD Lithuania