Main details

Issuer name
Eesti Vabariik
Registration code
70000272
ISIN code
EE1300001449
Name of instrument
EUR 0.00 EESTI T-BILL 21-2022
Name of instrument (in english)
EUR 0.00 EESTI T-BILL 21-2022
Instrument type
Debt instruments
Event reference
REDMEE0000000122
Event type
Final Maturity
Event status
Finished
Start date of processing
Mar 10, 2022
End date of processing
Mar 31, 2022
Record date
Mar 30, 2022
Relevant notice
Võlakirjade täielik lunastamine/Final redemption
Event ID
48551

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
400,000,000
Payment date
Mar 31, 2022
Security movements
ISIN code
EE1300001449
Name
EUR 0.00 EESTI T-BILL 21-2022
Name in english
EUR 0.00 EESTI T-BILL 21-2022
Source total
400,000,000
Source total after
0
Transaction date
Mar 31, 2022