Main details

Issuer name
Registration code
11551447
ISIN code
EE3300111194
Name of instrument
IuteCredit Europe A9 võlakiri 15.06.2020
Name of instrument (in english)
IuteCredit Europe A9 bond 15.06.2020
Instrument type
Debt instruments
Event reference
MCALEE0000000038
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Nov 15, 2019
End date of processing
Nov 15, 2019
Record date
Nov 11, 2019
Relevant notice
Ennetähtaegne lunastus/Early redemption
Event ID
38126

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
1,086,800
Debit movement
no
Payment date
Nov 15, 2019
Security movements
ISIN code
EE3300111194
Name
IuteCredit Europe A9 võlakiri 15.06.2020
Name in english
IuteCredit Europe A9 bond 15.06.2020
Source total
1,086,800
Source total after
0
Transaction date
Nov 15, 2019