Main details

Issuer name
AS Inbank
Registration code
12001988
ISIN code
EE3300002286
Name of instrument
EUR 7.50 INBANK ALLUTATUD ADDITIONAL TIER 1 TEMPORARY WRITE-DOWN NOTE
Name of instrument (in english)
EUR 7.50 INBANK ADDITIONAL TIER 1 TEMPORARY WRITE-DOWN NOTE
Instrument type
Debt instruments
Event reference
REDMEE0000000272
Event type
Final Maturity
Event status
Finished
Start date of processing
Oct 26, 2026
End date of processing
Oct 30, 2026
Record date
Oct 30, 2026
Relevant notice
Võlakirjade täielik lunastamine / Final redemption
Event ID
84481

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
4,500,000
Payment date
Nov 2, 2026
Security movements
ISIN code
EE3300002286
Name
EUR 7.50 INBANK ALLUTATUD ADDITIONAL TIER 1 TEMPORARY WRITE-DOWN NOTE
Name in english
EUR 7.50 INBANK ADDITIONAL TIER 1 TEMPORARY WRITE-DOWN NOTE
Source total
4,500,000
Source total after
0
Transaction date
Nov 2, 2026