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
REDMEE0000000244
Event type
Final Maturity
Event status
Finished
Start date of processing
Dec 3, 2025
End date of processing
Dec 4, 2025
Record date
Nov 14, 2025
Relevant notice
Võlakirjade lunastus/Redemption without payment
Event ID
75463

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
1,500,000
Payment date
Dec 4, 2025
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
1,500,000
Source total after
0
Transaction date
Dec 4, 2025
Nasdaq CSD Estonia