Main details

Issuer name
Eesti Vabariik
Registration code
70000272
ISIN code
EE1300001522
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
REDMEE0000000157
Event type
Final Maturity
Event status
Finished
Start date of processing
Oct 5, 2023
End date of processing
Oct 27, 2023
Record date
Oct 26, 2023
Relevant notice
Võlakirjade täielik lunastamine/Final redemption
Event ID
58210

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
40,000,000
Payment date
Oct 27, 2023
Security movements
ISIN code
EE1300001522
Name
EUR 0.00 EESTI T-BILL 23-2023
Name in english
EUR 0.00 ESTONIA T-BILL 23-2023
Source total
40,000,000
Source total after
0
Transaction date
Oct 27, 2023