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
REDMEE0000000007
Event type
Final Maturity
Event status
Finished
Start date of processing
Jun 5, 2018
End date of processing
Jun 5, 2018
Record date
Jun 1, 2018
Relevant notice
Võlakirjade täielik lunastamine/Final redemption
Event ID
33135

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
3,000,000
Payment date
Jun 5, 2018
Security movements
ISIN code
EE3300111277
Name
Creditstar üheksa kuu võlakiri 01.06.2018
Name in english
Creditstar 9 month bond 01.06.2018
Source total
3,000,000
Source total after
0
Transaction date
Jun 5, 2018