Main details

Issuer name
EU HOUSE OÜ
Registration code
14116858
ISIN code
EE3300002245
Name of instrument
EUR 4.95 4 RÄVALA VÕLAKIRI 21-2026
Name of instrument (in english)
EUR 4.95 4 RAVALA BONDS 21-2026
Instrument type
Debt instruments
Event reference
OTHREE0000001599
Event type
Generic Securities Reorganisation
Event status
Finished
Start date of processing
May 15, 2023
End date of processing
May 30, 2023
Record date
May 29, 2023
Relevant notice
Võlakirjade osaline lunastus/Partial redemption
Event ID
55548

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
1
Payment currency
EUR
Debit movement
no
Payment date
May 30, 2023
Cash movements
Rate
1
Payment currency
EUR
Quantity
46,259
Debit movement
no
Payment date
May 30, 2023
Security movements
ISIN code
EE3300002245
Name
EUR 4.95 4 RÄVALA VÕLAKIRI 21-2026
Name in english
EUR 4.95 4 RAVALA BONDS 21-2026
Source total
46,259
Source total after
15,568,245
Transaction date
May 30, 2023
Nasdaq CSD Estonia