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
INTREE0000000198
Event type
Interest Payment
Event status
Finished
Start date of processing
Feb 5, 2019
End date of processing
Feb 15, 2019
Record date
Feb 4, 2019
Relevant notice
Intressimakse/ Interest payment
Event ID
35380

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 16, 2018
End of interest period
Feb 15, 2019
Payment currency
EUR
Interest rate per period
3%
Quantity
1,979,100
Debit movement
no
Payment date
Feb 15, 2019