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
REDMEE0000000158
Event type
Final Maturity
Event status
Finished
Start date of processing
Nov 14, 2023
End date of processing
Nov 15, 2023
Record date
Nov 14, 2023
Relevant notice
Võlakirjade täielik lunastamine/Final redemption
Event ID
58864

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
187,000
Payment date
Nov 15, 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
187,000
Source total after
0
Transaction date
Nov 15, 2023