Main details

Issuer name
Registration code
12001988
ISIN code
EE3300110964
Name of instrument
EUR 7.00 INBANK ALLUTATUD VÕLAKIRI 19-2026
Name of instrument (in english)
EUR 7.00 INBANK ALLUTATUD BOND 19-2026
Ticker
INBB070026A
Instrument type
Debt instruments
Event reference
INTREE0000000423
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 30, 2019
End date of processing
Dec 30, 2019
Record date
Dec 27, 2019
Relevant notice
Intressimakse/Interest payment
Event ID
39143

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 29, 2019
End of interest period
Dec 28, 2019
Payment currency
EUR
Interest rate per period
1.75%
Quantity
6,503,000
Debit movement
no
Payment date
Dec 28, 2019
Earliest payment date
Dec 30, 2019
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