Main details

Registration code
12022389
ISIN code
EE3300001692
Name of instrument
EUR 13.00 CREDITSTAR VÕLAKIRI 20-2021
Name of instrument (in english)
EUR 13.00 CREDITSTAR BOND 20-2021
Instrument type
Debt instruments
Event reference
PCALEE0000000191
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Mar 31, 2021
End date of processing
Mar 31, 2021
Record date
Mar 30, 2021
Relevant notice
Võlakirjade osaline lunastus, lunastusmakse väljaspool CSD/Partial redemption, external payment
Event ID
44271

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
2,795,000
Payment date
Mar 31, 2021
Security movements
ISIN code
EE3300001692
Name
EUR 13.00 CREDITSTAR VÕLAKIRI 20-2021
Name in english
EUR 13.00 CREDITSTAR BOND 20-2021
Source total
2,795,000
Source total after
13,505,000
Transaction date
Mar 31, 2021