Main details

Registration code
12022389
ISIN code
EE3300001874
Name of instrument
EUR 13.00 CREDITSTAR VÕLAKIRI 20-2022
Name of instrument (in english)
EUR 13.00 CREDITSTAR BONDS 20-2022
Instrument type
Debt instruments
Event reference
PCALEE0000000228
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
May 30, 2022
End date of processing
Jun 1, 2022
Record date
May 25, 2022
Relevant notice
Võlakirjade osaline lunastus / Partial redemption
Event ID
49864

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
3,753,000
Payment date
Jun 1, 2022
Security movements
ISIN code
EE3300001874
Name
EUR 13.00 CREDITSTAR VÕLAKIRI 20-2022
Name in english
EUR 13.00 CREDITSTAR BONDS 20-2022
Source total
3,753,000
Source total after
0
Transaction date
Jun 1, 2022