Main details

Registration code
12022389
ISIN code
EE3300111277
Name of instrument
Creditstar üheksa kuu võlakiri 01.06.2018
Name of instrument (in english)
Creditstar 9 month bond 01.06.2018
Instrument type
Debt instruments
Event reference
INTREE0000000087
Event type
Interest Payment
Event status
Finished
Start date of processing
May 30, 2018
End date of processing
Jun 1, 2018
Record date
May 29, 2018
Relevant notice
Intressimakse/ interest payment
Event ID
33088

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 1, 2018
End of interest period
May 31, 2018
Payment currency
EUR
Interest rate per period
2%
Quantity
942,000
Debit movement
no
Payment date
Jun 1, 2018