Main details

Issuer name
Registration code
11551447
ISIN code
EE3300111715
Name of instrument
EUR 13.00 IUTECREDIT EUROPE A12 VÕLAKIRI 19-2022
Name of instrument (in english)
EUR 13.00 IUTECREDIT EUROPE A12 BOND 19-2022
Instrument type
Debt instruments
Event reference
INTREE0000000286
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 8, 2019
End date of processing
Aug 15, 2019
Record date
Aug 8, 2019
Relevant notice
Intressimakse/ Interest payment
Event ID
37248

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 16, 2019
End of interest period
Aug 15, 2019
Payment currency
EUR
Interest rate per period
3.25%
Quantity
3,050,200
Debit movement
no
Payment date
Aug 15, 2019