Main details

Registration code
12022389
ISIN code
EE3300111533
Name of instrument
EUR 11 CREDITSTAR VÕLAKIRI 18-2020
Name of instrument (in english)
EUR 11 CREDITSTAR BONDI 18-2020
Instrument type
Debt instruments
Event reference
REDMEE0000000075
Event type
Final Maturity
Event status
Finished
Start date of processing
Jun 1, 2020
End date of processing
Jun 1, 2020
Record date
May 26, 2020
Relevant notice
Võlakirjade lunastamine / Final redemption
Event ID
41083

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
22,567,000
Payment date
Jun 1, 2020
Security movements
ISIN code
EE3300111533
Name
EUR 11 CREDITSTAR VÕLAKIRI 18-2020
Name in english
EUR 11 CREDITSTAR BONDI 18-2020
Source total
22,567,000
Source total after
2,433,000
Transaction date
Jun 1, 2020