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
REDMEE0000000031
Event type
Final Maturity
Event status
Finished
Start date of processing
Oct 15, 2019
End date of processing
Oct 15, 2019
Record date
Oct 9, 2019
Relevant notice
Võlakirjade lunastamine/Final redemption
Event ID
37833

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
310,000
Payment date
Oct 15, 2019
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
310,000
Source total after
645,000
Transaction date
Oct 15, 2019