Main details

Issuer name
Iute Group AS
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
OTHREE0000000653
Event type
Generic Securities Debit
Event status
Finished
Start date of processing
Aug 26, 2019
End date of processing
Aug 27, 2019
Record date
Aug 26, 2019
Relevant notice
Võlakirjade osaline lunastamine, lunastusmakse väljaspool CSD/Partial redemtion, external payment
Event ID
37392

Options

Option number
001
Option type
Lapse the rights
Security movements
ISIN code
EE3300111442
Name
EUR 12.00 IUTECREDIT EUROPE A11 VÕLAKIRI 18-2021
Name in english
EUR 12.00 IUTECREDIT EUROPE A11 BOND 18-2021
Source total
2,626,800
Source total after
2,373,200
Transaction date
Aug 27, 2019