Main details

Issuer name
Mainor Ülemiste AS
Registration code
10348595
ISIN code
EE3300002138
Name of instrument
EUR 4.75 MAINOR ÜLEMISTE VÕLAKIRI 21-2026
Name of instrument (in english)
EUR 4.75 MAINOR ULEMISTE BOND 21-2026
Ticker
MAYB047526FA
Instrument type
Debt instruments
Event reference
REDMEE0000000259
Event type
Final Maturity
Event status
Finished
Start date of processing
May 29, 2026
End date of processing
Jun 10, 2026
Record date
May 28, 2026
Relevant notice
Võlakirjade täielik lunastamine / Final redemption
Event ID
80605

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
5,000,000
Payment date
Jun 10, 2026
Security movements
Ticker
MAYB047526FA
ISIN code
EE3300002138
Name
EUR 4.75 MAINOR ÜLEMISTE VÕLAKIRI 21-2026
Name in english
EUR 4.75 MAINOR ULEMISTE BOND 21-2026
Source total
5,000,000
Source total after
0
Transaction date
Jun 10, 2026