Main details

Registration code
12022389
ISIN code
EE3300002377
Name of instrument
EUR 10.50 CREDITSTAR VÕLAKIRI 21-2023
Name of instrument (in english)
EUR 10.50 CREDITSTAR BONDS 21-2023
Instrument type
Debt instruments
Event reference
REDMEE0000000146
Event type
Final Maturity
Event status
Finished
Start date of processing
Jun 1, 2023
End date of processing
Jun 1, 2023
Record date
May 31, 2023
Relevant notice
Võlakirjade täielik lunastamine/Final redemption
Event ID
55859

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
975,000
Payment date
Jun 1, 2023
Security movements
ISIN code
EE3300002377
Name
EUR 10.50 CREDITSTAR VÕLAKIRI 21-2023
Name in english
EUR 10.50 CREDITSTAR BONDS 21-2023
Source total
975,000
Source total after
5,021,000
Transaction date
Jun 1, 2023