Main details

Issuer name
Registration code
70000272
ISIN code
EE1300001399
Name of instrument
EESTI T-BILL 19-2020
Name of instrument (in english)
EESTI T-BILL 19-2020
Instrument type
Debt instruments
Event reference
REDMEE0000000038
Event type
Final Maturity
Event status
Finished
Start date of processing
May 13, 2020
End date of processing
Jun 10, 2020
Record date
Jun 9, 2020
Relevant notice
Võlakirjade lunastamine/Final redemption
Event ID
38532

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
100,000,000
Payment date
Jun 10, 2020
Security movements
ISIN code
EE1300001399
Name
EESTI T-BILL 19-2020
Name in english
EESTI T-BILL 19-2020
Source total
100,000,000
Source total after
0
Transaction date
Jun 10, 2020