Main details

Issuer name
Iute Group AS
Registration code
11551447
ISIN code
EE3400000057
Name of instrument
EUR 5.00 IUTECREDIT EUROPE AS VAHETUSVÕLAKIRI 19-2023
Name of instrument (in english)
EUR 5.00 IUTECREDIT EUROPE AS CONVERTIBALE BOND 19-2023
Instrument type
Debt instruments
Event reference
REDMEE0000000160
Event type
Final Maturity
Event status
Finished
Start date of processing
Dec 8, 2023
End date of processing
Dec 8, 2023
Record date
Dec 4, 2023
Relevant notice
Võlakirjade täielik lunastamine/Final redemption
Event ID
59342

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
13,000
Payment date
Dec 8, 2023
Security movements
ISIN code
EE3400000057
Name
EUR 5.00 IUTECREDIT EUROPE AS VAHETUSVÕLAKIRI 19-2023
Name in english
EUR 5.00 IUTECREDIT EUROPE AS CONVERTIBALE BOND 19-2023
Source total
13,000
Source total after
0
Transaction date
Dec 8, 2023