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
PCALEE0000000371
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Nov 13, 2023
End date of processing
Nov 30, 2023
Record date
Nov 29, 2023
Relevant notice
Võlakirjade osaline lunastamine / Partial redemption
Event ID
58844

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
130.33410913%
Quantity
161,124
Payment date
Nov 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
161,124
Source total after
10,152,105
Transaction date
Nov 30, 2023