Main details

Issuer name
Registration code
70000272
ISIN code
EE1300001472
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
REDMEE0000000152
Event type
Final Maturity
Event status
Finished
Start date of processing
Jun 15, 2023
End date of processing
Jun 15, 2023
Record date
Jun 14, 2023
Relevant notice
Võlakirjade kustutamine /Final redemption of bonds
Event ID
56180

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
100,000,000
Payment date
Jun 15, 2023
Security movements
ISIN code
EE1300001472
Name
EUR 0.00 EESTI T-BILL 22-2023
Name in english
EUR 0.00 ESTONIA T-BILL 22-2023
Source total
100,000,000
Source total after
0
Transaction date
Jun 15, 2023