Main details

Issuer name
EU HOUSE OÜ
Registration code
14116858
ISIN code
EE3300002245
Name of instrument
EUR 5.82 4 RÄVALA VÕLAKIRI 21-2025
Name of instrument (in english)
EUR 5.82 4 RAVALA BOND 21-2025
Instrument type
Debt instruments
Event reference
PCALEE0000000296
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Mar 20, 2023
End date of processing
Mar 30, 2023
Record date
Mar 29, 2023
Relevant notice
Võlakirjade osaline lunastamine / Partial redemption
Event ID
54537

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
47,263
Payment date
Mar 30, 2023
Security movements
ISIN code
EE3300002245
Name
EUR 5.82 4 RÄVALA VÕLAKIRI 21-2025
Name in english
EUR 5.82 4 RAVALA BOND 21-2025
Source total
47,263
Source total after
15,660,763
Transaction date
Mar 30, 2023