Main details

Issuer name
INGLISE KOLLEDZHI SIHTASUTUS
Registration code
90000883
ISIN code
EE3300090182
Name of instrument
INGLISE KOLLEDZHI võlakiri 18.05.2017
Name of instrument (in english)
INGLISE KOLLEDZHI bond 18.05.2017
Instrument type
Debt instruments
Event reference
REDMEE0000000017
Event type
Final Maturity
Event status
Finished
Start date of processing
Apr 1, 2019
End date of processing
Apr 5, 2019
Record date
Apr 4, 2019
Relevant notice
Võlakirjade täielik lunastus/Final redemption
Event ID
35947

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
1,380,000
Payment date
Apr 5, 2019
Security movements
ISIN code
EE3300090182
Name
INGLISE KOLLEDZHI võlakiri 18.05.2017
Name in english
INGLISE KOLLEDZHI bond 18.05.2017
Source total
1,380,000
Source total after
0
Transaction date
Apr 5, 2019
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