Main details

Issuer name
Registration code
11551447
ISIN code
EE3300111442
Name of instrument
EUR 12.00 IUTECREDIT EUROPE A11 VÕLAKIRI 18-2021
Name of instrument (in english)
EUR 12.00 IUTECREDIT EUROPE A11 BOND 18-2021
Instrument type
Debt instruments
Event reference
INTREE0000000157
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 5, 2018
End date of processing
Nov 15, 2018
Record date
Nov 5, 2018
Relevant notice
Intressimakse/ Interest payment
Event ID
34542

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Aug 16, 2018
End of interest period
Nov 15, 2018
Payment currency
EUR
Interest rate per period
3%
Quantity
1,461,200
Debit movement
no
Payment date
Nov 15, 2018