Main details

Issuer name
Irbis A SIA
Registration code
40103002512
ISIN code
EE4300108800
Name of instrument
EUR 8.40 IRBIS A VÕLAKIRI 11-2020
Name of instrument (in english)
EUR 8.40 IRBIS A BOND11-2021
Instrument type
Debt instruments
Event reference
MCALEE0000000073
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Jun 29, 2022
End date of processing
Jul 6, 2022
Record date
Jul 5, 2022
Relevant notice
Ennetähtaegne lunastus / Early redemption
Date of meeting
Jun 28, 2022
Event ID
50408

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
106.21%
Quantity
1,700,000
Debit movement
no
Payment date
Jul 6, 2022
Security movements
ISIN code
EE4300108800
Name
EUR 8.40 IRBIS A VÕLAKIRI 11-2020
Name in english
EUR 8.40 IRBIS A BOND11-2021
Source total
1,700,000
Source total after
0
Transaction date
Jul 6, 2022
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