Main details

Issuer name
Registration code
70000272
ISIN code
EE1300001423
Name of instrument
EUR 0.00 EESTI T-BILL 24.03.2021
Name of instrument (in english)
EUR 0.00 EESTI T-BILL 24.03.2021
Instrument type
Debt instruments
Event reference
REDMEE0000000096
Event type
Final Maturity
Event status
Finished
Start date of processing
Mar 17, 2021
End date of processing
Mar 24, 2021
Record date
Mar 23, 2021
Relevant notice
Võlakirjade täielik lunastamine/Final redemption
Event ID
44112

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
200,000,000
Payment date
Mar 24, 2021
Security movements
ISIN code
EE1300001423
Name
EUR 0.00 EESTI T-BILL 24.03.2021
Name in english
EUR 0.00 EESTI T-BILL 24.03.2021
Source total
200,000,000
Source total after
0
Transaction date
Mar 24, 2021