Main details

Issuer name
Eesti Vabariik
Registration code
70000272
ISIN code
EE1300001415
Name of instrument
EUR 0.00 EESTI T-BILL 20-2021
Name of instrument (in english)
EUR 0.00 EESTI T-BILL 20-2021
Instrument type
Debt instruments
Event reference
REDMEE0000000071
Event type
Final Maturity
Event status
Finished
Start date of processing
Apr 19, 2021
End date of processing
May 7, 2021
Record date
May 6, 2021
Relevant notice
Võlakirjade lunastamine/Final redemption
Event ID
40898

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
225,000,000
Payment date
May 7, 2021
Security movements
ISIN code
EE1300001415
Name
EUR 0.00 EESTI T-BILL 20-2021
Name in english
EUR 0.00 EESTI T-BILL 20-2021
Source total
225,000,000
Source total after
0
Transaction date
May 7, 2021