Main details

Registration code
12022389
ISIN code
EE3300002948
Name of instrument
EUR 12.5 CREDITSTAR VÕLAKIRI 22-2024
Name of instrument (in english)
EUR 12.5 CREDITSTAR BONDS 22-2024
Instrument type
Debt instruments
Event reference
PCALEE0000000377
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Nov 30, 2023
End date of processing
Dec 1, 2023
Record date
Nov 28, 2023
Relevant notice
Võlakirjade osaline kustutamine /Partial deregistration of bond
Event ID
59191

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
550,000
Payment date
Dec 1, 2023
Security movements
ISIN code
EE3300002948
Name
EUR 12.5 CREDITSTAR VÕLAKIRI 22-2024
Name in english
EUR 12.5 CREDITSTAR BONDS 22-2024
Source total
550,000
Source total after
3,838,000
Transaction date
Dec 1, 2023