Main details

Issuer name
Registration code
11551447
ISIN code
EE3300111319
Name of instrument
IuteCredit Europe A10 võlakiri 15.09.2020
Name of instrument (in english)
IuteCredit Europe A10 bond 15.09.2020
Instrument type
Debt instruments
Event reference
OTHREE0000000654
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
37393

Options

Option number
001
Option type
Lapse the rights
Security movements
ISIN code
EE3300111319
Name
IuteCredit Europe A10 võlakiri 15.09.2020
Name in english
IuteCredit Europe A10 bond 15.09.2020
Source total
1,671,200
Source total after
2,328,800
Transaction date
Aug 27, 2019