Main details

Issuer name
EU HOUSE OÜ
Registration code
14116858
ISIN code
EE3300002245
Name of instrument
EUR 5.82 4 RÄVALA VÕLAKIRI 21-2025
Name of instrument (in english)
EUR 5.82 4 RAVALA BOND 21-2025
Instrument type
Debt instruments
Event reference
PCALEE0000000400
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Apr 16, 2024
End date of processing
Apr 30, 2024
Record date
Apr 29, 2024
Relevant notice
Võlakirjade osaline lunastus/Partial redemption
Event ID
61932

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
46,259
Payment date
Apr 30, 2024
Security movements
ISIN code
EE3300002245
Name
EUR 5.82 4 RÄVALA VÕLAKIRI 21-2025
Name in english
EUR 5.82 4 RAVALA BOND 21-2025
Source total
46,259
Source total after
15,059,396
Transaction date
Apr 30, 2024