Main details

Issuer name
INCLUSION OÜ
Registration code
14204858
ISIN code
EE3300003144
Name of instrument
EUR 16.00 INCLUSION VÕLAKIRI 23-2026
Name of instrument (in english)
EUR 16.00 INCLUSION BOND 23-2026
Instrument type
Debt instruments
Event reference
PCALEE0000000353
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Aug 22, 2023
End date of processing
Aug 23, 2023
Record date
Aug 22, 2023
Relevant notice
Võlakirjade osaline lunastus/Partial redemption
Event ID
57319

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
8,322,000
Payment date
Aug 23, 2023
Security movements
ISIN code
EE3300003144
Name
EUR 16.00 INCLUSION VÕLAKIRI 23-2026
Name in english
EUR 16.00 INCLUSION BOND 23-2026
Source total
8,322,000
Source total after
1,678,000
Transaction date
Aug 23, 2023