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
PCALEE0000000403
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
May 20, 2024
End date of processing
May 30, 2024
Record date
May 29, 2024
Relevant notice
Võlakirjade osaline lunastus/Partial redemption
Event ID
62674

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
46,259
Payment date
May 30, 2024
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
46,259
Source total after
15,013,137
Transaction date
May 30, 2024
Nasdaq CSD Lithuania