Main details

Issuer name
Eesti Vabariik
Registration code
70000272
ISIN code
EE1300001456
Name of instrument
EUR 0.00 EESTI T-BILL 22-2022
Name of instrument (in english)
EUR 0.00 ESTONIA T-BILL 22-2022
Instrument type
Debt instruments
Event reference
REDMEE0000000132
Event type
Final Maturity
Event status
Finished
Start date of processing
Sep 22, 2022
End date of processing
Sep 30, 2022
Record date
Sep 29, 2022
Relevant notice
Võlakirjade kustutamine/Final redemption of bonds
Event ID
51718

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
150,000,000
Payment date
Sep 30, 2022
Security movements
ISIN code
EE1300001456
Name
EUR 0.00 EESTI T-BILL 22-2022
Name in english
EUR 0.00 ESTONIA T-BILL 22-2022
Source total
150,000,000
Source total after
0
Transaction date
Sep 30, 2022