Tuk Tuk Factory

​7% voorwaardelijk achtergestelde obligatielening

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Handel Tuk Tuk Holding B.V. 7% obligatie hervat per 14 september 2018 op NPEX

14-9-2018 - Vanaf vandaag, vrijdag 14 september 2018 om 14:00 uur, is de handel in de Tuk Tuk Holding B.V. 7% obligatie hervat op NPEX. Voorlopig zal deze handel plaatsvinden op een besloten markt.

Actie               Hervatting van de handel

Per                  14-09-2018 – 14:00 uur

Instrument      Tuk Tuk Holding B.V. 7% obligatie

ISIN                NL0012730741

LEI                  724500RES1BBIOPLJZ10



Hieronder volgt een tabel die NPEX verplicht is te publiceren op basis van MiFID II. De daar genoemde tijden zijn in UTC.




FIELD


DETAILS TO BE REPORTED


FORMAT FOR REPORTING

Date and time of the communication

Field to be populated with the date and time of the communication.

2018-09-14T12:00:00.0000000Z

Action type

Field to be populated with the action type.

Lifting of Suspension

Reason for the action




Field to be populated with the reasons for the action.

Trading in Tuk Tuk Holding B.V. 7% obligatie (NL0012730741) will be suspended from 31-08-2018 – 14:00 CEST till 14-09-2018 – 14:00 CEST because of the planned conversion of this financial instrument.

Effective from

Field to be populated with the date and time from which the action is effective.

2018-08-31T12:00:00.0000000Z



Effective to

Field to be populated with the date and time until which the action is effective.

2018-09-14T12:00:00.0000000Z


Ongoing

Field to be populated with true if the action is ongoing or false otherwise.

False

Trading venue(s)

Field to be populated with the MIC or MICs of the markets or segments thereof to which the action relates.

NPEX

Issuer name

Field to be populated with the name of the issuer of the instrument to which the action relates.

Tuk Tuk Holding B.V.

Issuer

Field to be populated with the LEI of the issuer of the instrument to which the action relates.

724500RES1BBIOPLJZ10

Instrument identifier

Field to be populated with the ISIN of the instrument.

NL0012730741

Instrument full name

Field to be populated with the name of the instrument.

TukTuk Holding B.V. 7% obligatie

Sufficiently related derivatives

Field to be populated with the ISINs of the sufficiently related derivatives as specified in [insert reference to RTS 18 on suspension].

-

Other related instruments

Field to be populated with the ISINs of the related derivatives also affected by the action.

-

Comments

Field to be populated with comments.

-