Main details

Registration code
12022389
ISIN code
EE3300111756
Name of instrument
EUR 11.5 CREDITSTAR VÕLAKIRI 19-2022
Name of instrument (in english)
EUR 11.5 CREDITSTAR BONDI 19-2022
Instrument type
Debt instruments
Event reference
REDMEE0000000126
Event type
Final Maturity
Event status
Finished
Start date of processing
May 31, 2022
End date of processing
Jun 1, 2022
Record date
May 25, 2022
Relevant notice
Võlakirjade kustutamine / Final redemption of bonds
Event ID
49843

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
2,558,000
Payment date
Jun 1, 2022
Security movements
ISIN code
EE3300111756
Name
EUR 11.5 CREDITSTAR VÕLAKIRI 19-2022
Name in english
EUR 11.5 CREDITSTAR BONDI 19-2022
Source total
2,558,000
Source total after
6,687,000
Transaction date
Jun 1, 2022