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
REDMEE0000000203
Event type
Final Maturity
Event status
Finished
Start date of processing
Jan 27, 2025
End date of processing
Jan 30, 2025
Record date
Jan 29, 2025
Relevant notice
Võlakirjade täielik lunastamine / Final redemption
Event ID
67996

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
3,150,000
Payment date
Jan 30, 2025
Security movements
ISIN code
EE3300111590
Name
EUR 12.00 INBANK ALLUTATUD VÕLAKIRI
Name in english
EUR 12.00 INBANK ALLUTATUD ADDITIONAL TIER 1 TEMPORARY WRITE-DOWN NOTE
Source total
3,150,000
Source total after
0
Transaction date
Jan 30, 2025