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
PCALEE0000000395
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Mar 13, 2024
End date of processing
Apr 2, 2024
Record date
Mar 28, 2024
Relevant notice
Võlakirjade osaline lunastus/Partial redemption
Event ID
61157

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
131.67852628%
Quantity
37,972
Payment date
Apr 2, 2024
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
37,972
Source total after
10,037,610
Transaction date
Apr 2, 2024