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
PCALEE0000000457
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
May 21, 2025
End date of processing
May 30, 2025
Record date
May 29, 2025
Relevant notice
Võlakirjade osaline lunastus/Partial redemption
Event ID
70530

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
104.9146698%
Quantity
142,974
Payment date
May 30, 2025
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
142,974
Source total after
8,111,480
Transaction date
May 30, 2025
Nasdaq CSD Lithuania