Main details

Registration code
12022389
ISIN code
EE3300111368
Name of instrument
Creditstar võlakiri 01.06.2019
Name of instrument (in english)
Creditstar bond 01.06.2019
Instrument type
Debt instruments
Event reference
REDMEE0000000023
Event type
Final Maturity
Event status
Finished
Start date of processing
May 31, 2019
End date of processing
Jun 3, 2019
Record date
May 28, 2019
Relevant notice
Võlakirjade täielik lunastus/Final redemption
Event ID
36572

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
7,500,000
Payment date
Jun 3, 2019
Security movements
ISIN code
EE3300111368
Name
Creditstar võlakiri 01.06.2019
Name in english
Creditstar bond 01.06.2019
Source total
7,500,000
Source total after
0
Transaction date
Jun 3, 2019