Main details

Registration code
12022389
ISIN code
EE3300111004
Name of instrument
EUR 14.00 CREDITSTAR INTERNATIONAL VÕLAKIRI 16-2024
Name of instrument (in english)
EUR 14.00 CREDITSTAR INTERNATIONAL BOND 16-2024
Instrument type
Debt instruments
Event reference
PCALEE0000000240
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Nov 15, 2022
End date of processing
Nov 24, 2022
Record date
Nov 16, 2022
Relevant notice
Võlakirjade osaline lunastamine / Partial redemption
Event ID
52468

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
300,000
Payment date
Nov 24, 2022
Security movements
ISIN code
EE3300111004
Name
EUR 14.00 CREDITSTAR INTERNATIONAL VÕLAKIRI 16-2024
Name in english
EUR 14.00 CREDITSTAR INTERNATIONAL BOND 16-2024
Source total
300,000
Source total after
9,700,000
Transaction date
Nov 24, 2022