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
INTREE0000001286
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 26, 2024
End date of processing
Sep 2, 2024
Record date
Aug 21, 2024
Relevant notice
Intressimakse / Interest payment
Event ID
64626

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
2.875%
Quantity
5,527,000
Debit movement
no
Payment date
Sep 1, 2024
Earliest payment date
Sep 2, 2024