Main details

Registration code
12022389
ISIN code
EE3300111764
Name of instrument
EUR 10.5 CREDITSTAR VÕLAKIRI 19-2020
Name of instrument (in english)
EUR 10.5 CREDITSTAR BOND 19-2020
Instrument type
Debt instruments
Event reference
REDMEE0000000088
Event type
Final Maturity
Event status
Finished
Start date of processing
Dec 2, 2020
End date of processing
Dec 3, 2020
Record date
Nov 27, 2020
Relevant notice
Võlakirjade lunastamine/Final redemption
Event ID
43002

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
3,695,000
Payment date
Dec 3, 2020
Security movements
ISIN code
EE3300111764
Name
EUR 10.5 CREDITSTAR VÕLAKIRI 19-2020
Name in english
EUR 10.5 CREDITSTAR BOND 19-2020
Source total
3,695,000
Source total after
0
Transaction date
Dec 3, 2020