Main details

Issuer name
Registration code
11551447
ISIN code
EE3300110808
Name of instrument
IuteCredit Europe A6 võlakiri 15.12.2017
Name of instrument (in english)
IuteCredit Europe A6 bond 15.12.2017
Instrument type
Debt instruments
Event reference
REDMEE0000000001
Event type
Final Maturity
Event status
Finished
Start date of processing
Dec 12, 2017
End date of processing
Dec 15, 2017
Record date
Dec 14, 2017
Event ID
31508

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
530,000
Payment date
Dec 15, 2017
Security movements
ISIN code
EE3300110808
Name
IuteCredit Europe A6 võlakiri 15.12.2017
Name in english
IuteCredit Europe A6 bond 15.12.2017
Source total
530,000
Source total after
0
Transaction date
Dec 15, 2017
Last trading date
Dec 14, 2017