Main details

Issuer name
Registration code
11551447
ISIN code
EE3300111020
Name of instrument
IuteCredit Europe A8 võlakiri 15.10.2019
Name of instrument (in english)
IuteCredit Europe A8 note 15.10.2019
Instrument type
Debt instruments
Event reference
OTHREE0000000655
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
37395

Options

Option number
001
Option type
Lapse the rights
Security movements
ISIN code
EE3300111020
Name
IuteCredit Europe A8 võlakiri 15.10.2019
Name in english
IuteCredit Europe A8 note 15.10.2019
Source total
445,000
Source total after
955,000
Transaction date
Aug 27, 2019