Main details

Registration code
12022389
ISIN code
EE3300111525
Name of instrument
EUR 12 CREDITSTAR VÕLAKIRI 18-2021
Name of instrument (in english)
EUR 12 CREDITSTAR BONDI 18-2021
Instrument type
Debt instruments
Event reference
PCALEE0000000192
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Apr 1, 2021
End date of processing
Apr 1, 2021
Record date
Mar 17, 2021
Relevant notice
Võlakirjade osaline lunastus, lunastusmakse väljaspool CSD/Partial redemption, external payment
Event ID
44283

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
150,000
Payment date
Mar 19, 2021
Security movements
ISIN code
EE3300111525
Name
EUR 12 CREDITSTAR VÕLAKIRI 18-2021
Name in english
EUR 12 CREDITSTAR BONDI 18-2021
Source total
150,000
Source total after
14,850,000
Transaction date
Mar 31, 2021