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
MCALEE0000000090
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Jul 22, 2024
End date of processing
Jul 30, 2024
Record date
Jul 29, 2024
Relevant notice
Ennetähtaegne lunastus/Early redemption
Event ID
64069

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
133.11499723%
Quantity
9,882,725
Debit movement
no
Payment date
Jul 30, 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
9,882,725
Source total after
0
Transaction date
Jul 30, 2024