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
INTREE0000000299
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 28, 2019
End date of processing
Sep 2, 2019
Record date
Aug 26, 2019
Relevant notice
Intressimakse/ Interest payment
Event ID
37427

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 1, 2019
End of interest period
Aug 31, 2019
Payment currency
EUR
Interest rate per period
3.125%
Quantity
3,479,000
Debit movement
no
Payment date
Sep 2, 2019