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
PCALEE0000000477
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Sep 23, 2025
End date of processing
Sep 30, 2025
Record date
Sep 29, 2025
Relevant notice
Võlakirjade osaline lunastus/Partial redemption
Event ID
73561

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
107.00125547%
Quantity
140,186
Payment date
Sep 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
140,186
Source total after
7,971,294
Transaction date
Sep 30, 2025
Nasdaq CSD Lithuania