Main details

Registration code
12022389
ISIN code
EE3300002393
Name of instrument
EUR 11.5 CREDITSTAR VÕLAKIRI 21-2024
Name of instrument (in english)
EUR 11.5 CREDITSTAR BONDS 21-2024
Instrument type
Debt instruments
Event reference
INTREE0000001125
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 29, 2023
End date of processing
Dec 1, 2023
Record date
Nov 23, 2023
Relevant notice
Intressimakse / Interest payment
Event ID
59137

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 1, 2023
End of interest period
Nov 30, 2023
Payment currency
EUR
Interest rate per period
2.875%
Quantity
5,692,000
Debit movement
no
Payment date
Dec 1, 2023