Main details

Registration code
12022389
ISIN code
EE3300111004
Name of instrument
EUR 14.00 CREDITSTAR INTERNATIONAL VÕLAKIRI 16-2025
Name of instrument (in english)
EUR 14.00 CREDITSTAR INTERNATIONAL BOND 16-2025
Instrument type
Debt instruments
Event reference
PCALEE0000000449
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Nov 15, 2024
End date of processing
Nov 19, 2024
Record date
Nov 15, 2024
Relevant notice
Võlakirjade osaline lunastus/Partial redemption
Event ID
66407

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
100,000
Payment date
Nov 18, 2024
Security movements
ISIN code
EE3300111004
Name
EUR 14.00 CREDITSTAR INTERNATIONAL VÕLAKIRI 16-2025
Name in english
EUR 14.00 CREDITSTAR INTERNATIONAL BOND 16-2025
Source total
100,000
Source total after
1,500,000
Transaction date
Nov 19, 2024