Main details

Issuer name
Registration code
11551447
ISIN code
EE3300110881
Name of instrument
IuteCredit Europe A7 võlakiri 15.05.2019
Name of instrument (in english)
IuteCredit Europe A7 bond 15.05.2019
Instrument type
Debt instruments
Event reference
REDMEE0000000020
Event type
Final Maturity
Event status
Finished
Start date of processing
May 21, 2019
End date of processing
May 27, 2019
Record date
May 24, 2019
Relevant notice
Võlakirjade täielik lunastus/Final redemption
Event ID
36444

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
1,500,000
Payment date
May 27, 2019
Security movements
ISIN code
EE3300110881
Name
IuteCredit Europe A7 võlakiri 15.05.2019
Name in english
IuteCredit Europe A7 bond 15.05.2019
Source total
1,500,000
Source total after
0
Transaction date
May 27, 2019