Main details

Issuer name
Eesti Vabariik
Registration code
70000272
ISIN code
EE1300001464
Name of instrument
EUR 0.00 EESTI T-BILL 22-2023
Name of instrument (in english)
EUR 0.00 ESTONIA T-BILL 22-2023
Instrument type
Debt instruments
Event reference
REDMEE0000000141
Event type
Final Maturity
Event status
Finished
Start date of processing
Mar 15, 2023
End date of processing
Mar 30, 2023
Record date
Mar 29, 2023
Relevant notice
Võlakirjade kustutamine/Final redemption of bonds
Event ID
54475

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
250,000,000
Payment date
Mar 30, 2023
Security movements
ISIN code
EE1300001464
Name
EUR 0.00 EESTI T-BILL 22-2023
Name in english
EUR 0.00 ESTONIA T-BILL 22-2023
Source total
250,000,000
Source total after
0
Transaction date
Mar 30, 2023