Main details

Issuer name
AS Inbank
Registration code
12001988
ISIN code
EE3300111673
Name of instrument
EUR 2.70 INBANK VÕLAKIRI 19-2021
Name of instrument (in english)
EUR 2.70 INBANK BOND 19-2021
Instrument type
Debt instruments
Event reference
REDMEE0000000099
Event type
Final Maturity
Event status
Finished
Start date of processing
Apr 28, 2021
End date of processing
Apr 28, 2021
Record date
Feb 26, 2021
Relevant notice
Võlakirjade täielik lunastamine /Final redemption
Event ID
44642

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
4,000,000
Payment date
Mar 1, 2021
Security movements
ISIN code
EE3300111673
Name
EUR 2.70 INBANK VÕLAKIRI 19-2021
Name in english
EUR 2.70 INBANK BOND 19-2021
Source total
4,000,000
Source total after
0
Transaction date
Apr 28, 2021