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
MCALEE0000000032
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Oct 15, 2019
End date of processing
Oct 15, 2019
Record date
Oct 8, 2019
Relevant notice
Võlakirjade lunastus/Early redemption
Event ID
37829

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
2,222,200
Debit movement
no
Payment date
Oct 15, 2019
Security movements
ISIN code
EE3300111715
Name
EUR 13.00 IUTECREDIT EUROPE A12 VÕLAKIRI 19-2022
Name in english
EUR 13.00 IUTECREDIT EUROPE A12 BOND 19-2022
Source total
2,222,200
Source total after
0
Transaction date
Oct 15, 2019
Last trading date
Oct 4, 2019