Main details

Issuer name
Registration code
12001988
ISIN code
EE3300111483
Name of instrument
Inbank võlakiri 14.03.2019
Name of instrument (in english)
Inbank bond 14.03.2019
Instrument type
Debt instruments
Event reference
REDMEE0000000016
Event type
Final Maturity
Event status
Finished
Start date of processing
Mar 21, 2019
End date of processing
Mar 27, 2019
Record date
Mar 26, 2019
Relevant notice
Võlakirjade täielik lunastamine/Final redemption
Event ID
35838

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
10,000,000
Payment date
Mar 27, 2019
Security movements
ISIN code
EE3300111483
Name
Inbank võlakiri 14.03.2019
Name in english
Inbank bond 14.03.2019
Source total
10,000,000
Source total after
0
Transaction date
Mar 27, 2019