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
PCALEE0000000462
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Jun 3, 2025
End date of processing
Jun 3, 2025
Record date
May 29, 2025
Relevant notice
Võlakirjade osaline lunastus/Partial redemption
Event ID
70828

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
9,027,000
Payment date
Jun 3, 2025
Security movements
ISIN code
EE3300002609
Name
EUR 12.5 CREDITSTAR VÕLAKIRI 22-2025
Name in english
EUR 12.5 CREDITSTAR BONDS 22-2025
Source total
9,027,000
Source total after
5,530,000
Transaction date
Jun 3, 2025