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
REDMEE0000000008
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
33137

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
15,000,000
Payment date
Jun 5, 2018
Security movements
ISIN code
EE3300111046
Name
Creditstar võlakiri 01.06.2018
Name in english
Creditstar bond 01.06.2018
Source total
15,000,000
Source total after
0
Transaction date
Jun 5, 2018