Main details

Issuer name
EU HOUSE OÜ
Registration code
14116858
ISIN code
EE3300002245
Name of instrument
EUR 4.95 4 RÄVALA VÕLAKIRI 21-2026
Name of instrument (in english)
EUR 4.95 4 RAVALA BONDS 21-2026
Instrument type
Debt instruments
Event reference
OTHREE0000001178
Event type
Generic Securities Reorganisation
Event status
Finished
Start date of processing
Nov 26, 2021
End date of processing
Nov 30, 2021
Record date
Nov 29, 2021
Relevant notice
Võlakirjade osaline lunastus / Partial redemption of bonds
Event ID
47187

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
1
Payment currency
EUR
Quantity
92,518
Debit movement
no
Payment date
Nov 30, 2021
Security movements
ISIN code
EE3300002245
Name
EUR 4.95 4 RÄVALA VÕLAKIRI 21-2026
Name in english
EUR 4.95 4 RAVALA BONDS 21-2026
Source total
92,518
Source total after
16,421,911
Transaction date
Nov 30, 2021
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