Main details

Issuer name
Registration code
70000272
ISIN code
EE1300001555
Name of instrument
EUR 0.00 EESTI T-BILL 24-2025
Name of instrument (in english)
EUR 0.00 ESTONIA T-BILL 24-2025
Instrument type
Debt instruments
Event reference
REDMEE0000000218
Event type
Final Maturity
Event status
Finished
Start date of processing
Mar 11, 2025
End date of processing
Apr 2, 2025
Record date
Apr 1, 2025
Relevant notice
Võlakirjade täielik lunastamine/Final redemption
Event ID
68876

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
234,000,000
Payment date
Apr 2, 2025
Security movements
ISIN code
EE1300001555
Name
EUR 0.00 EESTI T-BILL 24-2025
Name in english
EUR 0.00 ESTONIA T-BILL 24-2025
Source total
234,000,000
Source total after
0
Transaction date
Apr 2, 2025