Main details

Registration code
12022389
ISIN code
EE3300004142
Name of instrument
EUR 13.5 CREDITSTAR INTERNATIONAL VÕLAKIRI 23-2025
Name of instrument (in english)
EUR 13.50 CREDITSTAR INTERNATIONAL BONDS 23-2025
Instrument type
Debt instruments
Event reference
PCALEE0000000428
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Jul 17, 2024
End date of processing
Jul 19, 2024
Record date
Jul 16, 2024
Relevant notice
Võlakirjade osaline lunastus/Partial redemption
Event ID
64018

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
240,000
Payment date
Jul 19, 2024
Security movements
ISIN code
EE3300004142
Name
EUR 13.5 CREDITSTAR INTERNATIONAL VÕLAKIRI 23-2025
Name in english
EUR 13.50 CREDITSTAR INTERNATIONAL BONDS 23-2025
Source total
240,000
Source total after
14,760,000
Transaction date
Jul 19, 2024