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
PCALEE0000000232
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Jul 22, 2022
End date of processing
Aug 1, 2022
Record date
Jul 29, 2022
Relevant notice
Võlakirjade osaline lunastus / Partial redemption of bonds
Event ID
50803

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
124.9229975%
Quantity
280,173
Payment date
Aug 1, 2022
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
280,173
Source total after
10,784,240
Transaction date
Aug 1, 2022