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
REDMEE0000000058
Event type
Final Maturity
Event status
Finished
Start date of processing
Nov 29, 2019
End date of processing
Dec 2, 2019
Record date
Nov 29, 2019
Relevant notice
Võlakirjade lunastamine/Final redemption
Event ID
38889

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
8,911,000
Payment date
Dec 2, 2019
Security movements
ISIN code
EE3300111053
Name
Creditstar võlakiri 01.12.2019
Name in english
Creditstar bond 01.12.2019
Source total
8,911,000
Source total after
697,000
Transaction date
Dec 2, 2019