Main details

Issuer name
AS Inbank
Registration code
12001988
ISIN code
EE3300001544
Name of instrument
EUR 6.00 INBANK ALLUTATUD VÕLAKIRI 19-2029
Name of instrument (in english)
EUR 6.00 INBANK ALLUTATUD BOND 19-2029
Ticker
INBB060029A
Instrument type
Debt instruments
Event reference
MCALEE0000000093
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Jan 20, 2025
End date of processing
Jan 20, 2025
Record date
Jan 17, 2025
Relevant notice
Ennetähtaegne lunastus/Early redemption
Event ID
67865

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
7,700,000
Debit movement
no
Payment date
Jan 20, 2025
Security movements
Ticker
INBB060029A
ISIN code
EE3300001544
Name
EUR 6.00 INBANK ALLUTATUD VÕLAKIRI 19-2029
Name in english
EUR 6.00 INBANK ALLUTATUD BOND 19-2029
Source total
7,700,000
Source total after
300,000
Transaction date
Jan 20, 2025