Main details

Issuer name
Eesti Vabariik
Registration code
70000272
ISIN code
EE1300001498
Name of instrument
EUR 0.00 EESTI T-BILL 23-2023
Name of instrument (in english)
EUR 0.00 ESTONIA T-BILL 23-2023
Instrument type
Debt instruments
Event reference
REDMEE0000000156
Event type
Final Maturity
Event status
Finished
Start date of processing
Sep 11, 2023
End date of processing
Sep 29, 2023
Record date
Sep 28, 2023
Relevant notice
Võlakirjade kustutamine/Final redemption of bonds
Event ID
57683

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
125,000,000
Payment date
Sep 29, 2023
Security movements
ISIN code
EE1300001498
Name
EUR 0.00 EESTI T-BILL 23-2023
Name in english
EUR 0.00 ESTONIA T-BILL 23-2023
Source total
125,000,000
Source total after
0
Transaction date
Sep 29, 2023