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
PCALEE0000000274
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Jan 31, 2023
End date of processing
Feb 3, 2023
Record date
Jan 30, 2023
Relevant notice
Võlakirjade osaline lunastus/Partial redemption
Event ID
53814

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
362,000
Payment date
Feb 3, 2023
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
362,000
Source total after
2,722,000
Transaction date
Feb 3, 2023