Main details

Issuer name
Eesti Vabariik
Registration code
70000272
ISIN code
EE1300001431
Name of instrument
EUR 0.00 EESTI T-BILL 20-2020
Name of instrument (in english)
EUR 0.00 EESTI T-BILL 20-2020
Instrument type
Debt instruments
Event reference
REDMEE0000000070
Event type
Final Maturity
Event status
Finished
Start date of processing
Nov 2, 2020
End date of processing
Nov 9, 2020
Record date
Nov 6, 2020
Relevant notice
Võlakirjade lunastamine/Final redemption
Event ID
40896

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
150,000,000
Payment date
Nov 9, 2020
Security movements
ISIN code
EE1300001431
Name
EUR 0.00 EESTI T-BILL 20-2020
Name in english
EUR 0.00 EESTI T-BILL 20-2020
Source total
150,000,000
Source total after
0
Transaction date
Nov 9, 2020