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
PCALEE0000000355
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Aug 23, 2023
End date of processing
Aug 25, 2023
Record date
Aug 23, 2023
Relevant notice
Võlakirjade osaline lunastamine / Partial redemption
Event ID
57340

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
3,000
Payment date
Aug 25, 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
3,000
Source total after
548,000
Transaction date
Aug 25, 2023