Security type
Debt instruments
FISN
TALLINNA LINNAT/BD 309 20230320
Currency
EUR
Volume of issue
0
Security name (in English)
EUR TALLINNA TRAMMI BOND 07-2023
Issuer
Aktsiaselts Tallinna Linnatransport
Issuer status
Link to business registry
Residency
EE
Registration date
Mar 29, 2007
Interest rate
EUR 6k+0,2%
Maturity
Mar 20, 2023
De-registration date
Mar 18, 2023
Securities may be pledged
yes
Pre-emptive right
no
Payment agent
Nordic Investment Bank
Initial price
1,000
Interest type
A004
Payment interval
half yearly
First interest payment
Sep 20, 2007
Notes
Seoses Tallinna Trammi- ja Trollibussikoondise AS ja Tallinna Autobussikoondise Aktsiaselts ühinemisega saab Tallinna Trammi- ja Trollibussikoondise võlakiri 20.03.2023 (EE3300089309) uueks emitendiks: Tallinna Autobussikoondise Aktsiaselts (10312960), uue nimega Tallinna Linnatranspordi Aktsiaselts.
CFI
DBVUGR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
0
Settlement unit multiple
1,000
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