Main details

Issuer name
Eesti Vabariik
Registration code
70000272
ISIN code
EE1300001506
Name of instrument
EUR 0.00 EESTI T-BILL 23-2024
Name of instrument (in english)
EUR 0.00 ESTONIA T-BILL 23-2024
Instrument type
Debt instruments
Event reference
REDMEE0000000164
Event type
Final Maturity
Event status
Finished
Start date of processing
Mar 7, 2024
End date of processing
Mar 28, 2024
Record date
Mar 27, 2024
Relevant notice
Võlakirjade kustutamine/Final redemption of bonds
Event ID
61036

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
125,000,000
Payment date
Mar 28, 2024
Security movements
ISIN code
EE1300001506
Name
EUR 0.00 EESTI T-BILL 23-2024
Name in english
EUR 0.00 ESTONIA T-BILL 23-2024
Source total
125,000,000
Source total after
0
Transaction date
Mar 28, 2024