Main details

Issuer name
EU HOUSE OÜ
Registration code
14116858
ISIN code
EE3300110998
Name of instrument
EUR 5.82 4 RÄVALA VÕLAKIRI 16-2025
Name of instrument (in english)
EUR 5.82 4 RAVALA BOND 16-2025
Instrument type
Debt instruments
Event reference
PCALEE0000000204
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Jul 12, 2021
End date of processing
Jul 19, 2021
Record date
Jul 16, 2021
Relevant notice
Võlakirjade osaline lunastamine / Partial redemption
Event ID
45619

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
120.73391205%
Quantity
82,826
Payment date
Jul 19, 2021
Security movements
ISIN code
EE3300110998
Name
EUR 5.82 4 RÄVALA VÕLAKIRI 16-2025
Name in english
EUR 5.82 4 RAVALA BOND 16-2025
Source total
82,826
Source total after
11,386,357
Transaction date
Jul 19, 2021