Main details

Issuer name
Holm Bank AS
Registration code
14080830
ISIN code
EE3300002054
Name of instrument
EUR 7.00 HOLM BANK ALLUTATUD VÕLAKIRI 21-2031
Name of instrument (in english)
EUR 7.00 HOLM BANK BOND 21-2031
Instrument type
Debt instruments
Event reference
MCALEE0000000117
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Mar 4, 2026
End date of processing
Mar 10, 2026
Record date
Mar 4, 2026
Relevant notice
Ennetähtaegne lunastus/Early redemption
Event ID
77904

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Quantity
3,500,000
Debit movement
no
Payment date
Mar 10, 2026
Security movements
ISIN code
EE3300002054
Name
EUR 7.00 HOLM BANK ALLUTATUD VÕLAKIRI 21-2031
Name in english
EUR 7.00 HOLM BANK BOND 21-2031
Source total
3,500,000
Source total after
0
Transaction date
Mar 10, 2026