Helstu upplýsingar

Issuer name
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
Skuldabréf
Event reference
REDMEE0000000203
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
27. jan. 2025
End date of processing
30. jan. 2025
Record date
29. jan. 2025
Relevant notice
Võlakirjade täielik lunastamine / Final redemption
Event ID
67996

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
3.150.000
Payment date
30. jan. 2025
Hreyfingar verðbréfs
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
30. jan. 2025
Nasdaq verðbréfamiðstöð