Main details

Registration code
12022389
ISIN code
EE3300002153
Name of instrument
EUR 12.50 CREDITSTAR VÕLAKIRI 21-2022
Name of instrument (in english)
EUR 12.50 CREDITSTAR BONDS 21-2022
Instrument type
Debt instruments
Event reference
OTHREE0000001508
Event type
Generic Securities Reorganisation
Event status
Finished
Start date of processing
Dec 15, 2022
End date of processing
Dec 16, 2022
Record date
Dec 13, 2022
Relevant notice
Võlakirjade osaline lunastus / Partial redemption
Event ID
53065

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
1
Payment currency
EUR
Quantity
1,022,000
Debit movement
no
Payment date
Dec 16, 2022
Security movements
ISIN code
EE3300002153
Name
EUR 12.50 CREDITSTAR VÕLAKIRI 21-2022
Name in english
EUR 12.50 CREDITSTAR BONDS 21-2022
Source total
1,022,000
Source total after
4,390,000
Transaction date
Dec 16, 2022