Main details

Registration code
12022389
ISIN code
EE3300002591
Name of instrument
EUR 11.5 CREDITSTAR VÕLAKIRI 22-2023
Name of instrument (in english)
EUR 11.5 CREDITSTAR BONDS 22-2023
Instrument type
Debt instruments
Event reference
PCALEE0000000387
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Dec 11, 2023
End date of processing
Dec 11, 2023
Record date
Dec 8, 2023
Relevant notice
Võlakirjade osaline lunastus/Partial redemption
Event ID
59374

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
463,000
Payment date
Dec 11, 2023
Security movements
ISIN code
EE3300002591
Name
EUR 11.5 CREDITSTAR VÕLAKIRI 22-2023
Name in english
EUR 11.5 CREDITSTAR BONDS 22-2023
Source total
463,000
Source total after
450,000
Transaction date
Dec 11, 2023