Main details

Registration code
12022389
ISIN code
EE3300002609
Name of instrument
EUR 12.5 CREDITSTAR VÕLAKIRI 22-2025
Name of instrument (in english)
EUR 12.5 CREDITSTAR BONDS 22-2025
Instrument type
Debt instruments
Event reference
INTREE0000001284
Event type
Interest Payment
Event status
Pending
Start date of processing
Aug 26, 2024
Record date
Aug 21, 2024
Relevant notice
Intressimakse / Interest payment
Event ID
64624

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 1, 2024
End of interest period
Aug 31, 2024
Payment currency
EUR
Interest rate per period
3.125%
Quantity
16,884,000
Debit movement
no
Payment date
Sep 1, 2024
Earliest payment date
Sep 2, 2024