Main details

Issuer name
Registration code
12001988
ISIN code
EE3300002302
Name of instrument
EUR 5.50 INBANK ALLUTATUD VÕLAKIRI 21-2031
Name of instrument (in english)
EUR 5.5 INBANK SUBORDINATED BOND 21-2031
Ticker
INBB055031A
Instrument type
Debt instruments
Event reference
INTREE0000000935
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 28, 2022
End date of processing
Dec 28, 2022
Record date
Dec 27, 2022
Relevant notice
Intressimakse / Interest payment
Event ID
53155

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 29, 2022
End of interest period
Dec 28, 2022
Payment currency
EUR
Interest rate per period
1.375%
Quantity
15,000,000
Debit movement
no
Payment date
Dec 28, 2022