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
PCALEE0000000414
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Jun 3, 2024
End date of processing
Jun 4, 2024
Record date
May 30, 2024
Relevant notice
Võlakirjade osaline lunastus/Partial redemption
Event ID
63016

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
1,231,000
Payment date
Jun 4, 2024
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
1,231,000
Source total after
1,465,000
Transaction date
Jun 4, 2024