Main details

Issuer name
Registration code
70000272
ISIN code
EE1300001407
Name of instrument
Eesti T-bill 12.12.2019
Name of instrument (in english)
Estonia T-bill 12.12.2019
Instrument type
Debt instruments
Event reference
REDMEE0000000059
Event type
Final Maturity
Event status
Finished
Start date of processing
Dec 4, 2019
End date of processing
Dec 12, 2019
Record date
Dec 11, 2019
Relevant notice
Võlakirjade täielik lunastus/Final redemption
Event ID
38938

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
Dec 12, 2019
Security movements
ISIN code
EE1300001407
Name
Eesti T-bill 12.12.2019
Name in english
Estonia T-bill 12.12.2019
Source total
100,000,000
Source total after
0
Transaction date
Dec 12, 2019