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
MCALEE0000000034
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
Ennetähtaegne lunastus/Early redemption
Linked event
37831
Event ID
37832

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
2,273,200
Debit movement
no
Payment date
Oct 15, 2019
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
2,273,200
Source total after
0
Transaction date
Oct 15, 2019