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
PCALEE0000000271
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Jan 20, 2023
End date of processing
Jan 30, 2023
Record date
Jan 27, 2023
Relevant notice
Võlakirjade osaline lunastus/Partial redemption
Event ID
53661

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
126.9563267%
Quantity
23,630
Payment date
Jan 30, 2023
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
23,630
Source total after
10,721,015
Transaction date
Jan 30, 2023