Main details

Issuer name
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
INTREE0000000323
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 15, 2019
End date of processing
Oct 15, 2019
Record date
Oct 10, 2019
Relevant notice
Intressimakse/Interest payment
Event ID
37847

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Aug 16, 2019
End of interest period
Oct 15, 2019
Payment currency
EUR
Interest rate per period
2%
Quantity
100,000
Debit movement
no
Payment date
Oct 15, 2019