Main details

Registration code
12022389
ISIN code
EE3300001551
Name of instrument
EUR 10.5 CREDITSTAR VÕLAKIRI 19-2021
Name of instrument (in english)
EUR 10.5 CREDITSTAR BOND 19-2021
Instrument type
Debt instruments
Event reference
REDMEE0000000103
Event type
Final Maturity
Event status
Finished
Start date of processing
May 31, 2021
End date of processing
Jun 1, 2021
Record date
May 31, 2021
Relevant notice
Võlakirjade täielik lunastamine/Final redemption
Event ID
45029

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
10,000,000
Payment date
Jun 1, 2021
Security movements
ISIN code
EE3300001551
Name
EUR 10.5 CREDITSTAR VÕLAKIRI 19-2021
Name in english
EUR 10.5 CREDITSTAR BOND 19-2021
Source total
10,000,000
Source total after
0
Transaction date
Jun 1, 2021