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Issuer name
Registration code
12001988
ISIN code
EE3300110964
Name of instrument
EUR 7.00 INBANK ALLUTATUD VÕLAKIRI 19-2026
Name of instrument (in english)
EUR 7.00 INBANK ALLUTATUD BOND 19-2026
Ticker
INBB070026A
Instrument type
Skuldabréf
Event reference
MCALEE0000000072
Event type
Uppgreiðsla/innlausn fyrir lokagjalddaga
Event status
Lokið
Start date of processing
12. maí 2022
End date of processing
19. maí 2022
Record date
18. maí 2022
Relevant notice
Ennetähtaegne lunastus/Redemption of Inbank AS bonds
Event ID
49552

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
6.503.000
Debit movement
nei
Payment date
19. maí 2022
Hreyfingar verðbréfs
Ticker
INBB070026A
ISIN code
EE3300110964
Name
EUR 7.00 INBANK ALLUTATUD VÕLAKIRI 19-2026
Name in english
EUR 7.00 INBANK ALLUTATUD BOND 19-2026
Source total
6.503.000
Source total after
0
Transaction date
19. maí 2022
Nasdaq verðbréfamiðstöð