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
INTREE0000001231
Event type
Interest Payment
Event status
Finished
Start date of processing
May 28, 2024
End date of processing
Jun 3, 2024
Record date
May 22, 2024
Relevant notice
Intressimakse / Interest payment
Event ID
62850

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 1, 2024
End of interest period
May 31, 2024
Payment currency
EUR
Interest rate per period
2.875%
Quantity
5,553,000
Debit movement
no
Payment date
Jun 1, 2024
Earliest payment date
Jun 3, 2024