Main details

Issuer name
AS Inbank
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
MCALEE0000000072
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
May 12, 2022
End date of processing
May 19, 2022
Record date
May 18, 2022
Relevant notice
Ennetähtaegne lunastus/Redemption of Inbank AS bonds
Event ID
49552

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
6,503,000
Debit movement
no
Payment date
May 19, 2022
Security movements
Ticker
INBB070026A
ISIN code
EE3300110964
Name
EUR 7.00 INBANK ALLUTATUD VÕLAKIRI 19-2026
Name in english
EUR 7.00 INBANK ALLUTATUD BOND 19-2026
Source total
6,503,000
Source total after
0
Transaction date
May 19, 2022