Main details

Issuer name
Dimedium Group OÜ
Registration code
10003040
ISIN code
EE3300002799
Name of instrument
EUR 12.00 PIMSPV VÕLAKIRI 22-2025
Name of instrument (in english)
EUR 12.00 PIMSPV BOND 22-2025
Instrument type
Debt instruments
Event reference
MCALEE0000000098
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Jul 11, 2025
End date of processing
Jul 15, 2025
Record date
Jul 9, 2025
Relevant notice
Võlakirjade täielik lunastamine/Final redemption
Event ID
71969

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100.6730767%
Quantity
3,671,116.5
Debit movement
no
Payment date
Jul 10, 2025
Security movements
ISIN code
EE3300002799
Name
EUR 12.00 PIMSPV VÕLAKIRI 22-2025
Name in english
EUR 12.00 PIMSPV BOND 22-2025
Source total
3,671,116.5
Source total after
0
Transaction date
Jul 15, 2025
Nasdaq CSD Lithuania