Main details

Issuer name
AS Inbank
Registration code
12001988
ISIN code
EE3300111590
Name of instrument
EUR 12.00 INBANK ALLUTATUD VÕLAKIRI
Name of instrument (in english)
EUR 12.00 INBANK ALLUTATUD ADDITIONAL TIER 1 TEMPORARY WRITE-DOWN NOTE
Instrument type
Debt instruments
Event reference
INTREE0000001390
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 27, 2025
End date of processing
Jan 30, 2025
Record date
Jan 29, 2025
Relevant notice
Intressimakse / Interest payment
Event ID
67995

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 21, 2024
End of interest period
Jan 29, 2025
Payment currency
EUR
Interest rate per period
1.2667%
Quantity
3,150,000
Debit movement
no
Payment date
Jan 30, 2025
Nasdaq CSD Estonia