Main details

Registration code
12022389
ISIN code
EE3300111053
Name of instrument
Creditstar võlakiri 01.12.2019
Name of instrument (in english)
Creditstar bond 01.12.2019
Instrument type
Debt instruments
Event reference
OTHREE0000000583
Event type
Generic Securities Debit
Event status
Finished
Start date of processing
Jun 3, 2019
End date of processing
Jun 3, 2019
Record date
May 31, 2019
Relevant notice
Võlakirjade osaline lunastus, lunastusmakse väljaspool CSD/Partial redemption, external payment.
Event ID
36581

Options

Option number
001
Option type
Lapse the rights
Security movements
ISIN code
EE3300111053
Name
Creditstar võlakiri 01.12.2019
Name in english
Creditstar bond 01.12.2019
Source total
5,392,000
Source total after
9,608,000
Transaction date
Jun 3, 2019