Main details

Registration code
12022389
ISIN code
EE3300111764
Name of instrument
EUR 10.5 CREDITSTAR VÕLAKIRI 19-2020
Name of instrument (in english)
EUR 10.5 CREDITSTAR BOND 19-2020
Instrument type
Debt instruments
Event reference
INTREE0000000400
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 28, 2019
End date of processing
Dec 2, 2019
Record date
Nov 27, 2019
Relevant notice
Intressimakse/Interest payment
Event ID
38572

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 1, 2019
End of interest period
Nov 30, 2019
Payment currency
EUR
Interest rate per period
2.625%
Quantity
6,099,000
Debit movement
no
Payment date
Dec 2, 2019