Main details

Issuer name
Iute Group AS
Registration code
11551447
ISIN code
EE3400000057
Name of instrument
EUR 5.00 IUTECREDIT EUROPE AS VAHETUSVÕLAKIRI 19-2023
Name of instrument (in english)
EUR 5.00 IUTECREDIT EUROPE AS CONVERTIBALE BOND 19-2023
Instrument type
Debt instruments
Event reference
PCALEE0000000088
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Apr 29, 2020
End date of processing
May 5, 2020
Record date
May 4, 2020
Relevant notice
Võlakirjade osaline lunastus/Partial redemption
Event ID
40768

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
500
Payment date
May 5, 2020
Security movements
ISIN code
EE3400000057
Name
EUR 5.00 IUTECREDIT EUROPE AS VAHETUSVÕLAKIRI 19-2023
Name in english
EUR 5.00 IUTECREDIT EUROPE AS CONVERTIBALE BOND 19-2023
Source total
500
Source total after
55,500
Transaction date
May 5, 2020