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
REDMEE0000000162
Event type
Final Maturity
Event status
Finished
Start date of processing
Dec 15, 2023
End date of processing
Dec 19, 2023
Record date
Dec 15, 2023
Relevant notice
Võlakirjade kustutamine/Redemption of bonds Creditstar International OÜ
Event ID
59561

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
450,000
Payment date
Dec 19, 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
450,000
Source total after
0
Transaction date
Dec 19, 2023