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
PCALEE0000000199
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Jun 2, 2021
End date of processing
Jun 3, 2021
Record date
May 31, 2021
Relevant notice
Võlakirjade osaline lunastus/Partial redemption
Event ID
45073

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
14,750,000
Payment date
Jun 2, 2021
Security movements
ISIN code
EE3300111525
Name
EUR 12 CREDITSTAR VÕLAKIRI 18-2021
Name in english
EUR 12 CREDITSTAR BONDI 18-2021
Source total
14,750,000
Source total after
100,000
Transaction date
Jun 2, 2021