Main details

Issuer name
Bigbank AS
Registration code
10183757
ISIN code
EE3300111400
Name of instrument
BIGBANK 6,5% ALLUTATUD VÕLAKIRI 17-2027
Name of instrument (in english)
BIGBANK 6,5% SUBORDINATED NOTE 17-2027
Instrument type
Debt instruments
Event reference
MCALEE0000000089
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Jul 16, 2024
End date of processing
Jul 17, 2024
Record date
Jul 15, 2024
Relevant notice
Ennetähtaegne lunastus/Early redemption
Event ID
63980

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100.34306%
Quantity
5,000,000
Debit movement
no
Payment date
Jul 17, 2024
Security movements
ISIN code
EE3300111400
Name
BIGBANK 6,5% ALLUTATUD VÕLAKIRI 17-2027
Name in english
BIGBANK 6,5% SUBORDINATED NOTE 17-2027
Source total
5,000,000
Source total after
0
Transaction date
Jul 17, 2024