Main details

Registration code
12022389
ISIN code
EE3300111046
Name of instrument
Creditstar võlakiri 01.06.2018
Name of instrument (in english)
Creditstar bond 01.06.2018
Instrument type
Debt instruments
Event reference
INTREE0000000027
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 29, 2017
End date of processing
Dec 1, 2017
Record date
Nov 27, 2017
Event ID
31358

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 1, 2017
End of interest period
Nov 30, 2017
Payment currency
EUR
Interest rate per period
2.75%
Quantity
14,178,000
Debit movement
no
Payment date
Dec 1, 2017