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
PCALEE0000000451
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Nov 28, 2024
End date of processing
Dec 2, 2024
Record date
Nov 21, 2024
Relevant notice
Võlakirjade osaline lunastus/Partial redemption
Event ID
66616

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
3,632,000
Payment date
Dec 1, 2024
Security movements
ISIN code
EE3300002393
Name
EUR 11.5 CREDITSTAR VÕLAKIRI 21-2024
Name in english
EUR 11.5 CREDITSTAR BONDS 21-2024
Source total
3,632,000
Source total after
0
Transaction date
Dec 1, 2024
Earliest payment date
Dec 2, 2024