Main details

Issuer name
Eesti Vabariik
Registration code
70000272
ISIN code
EE1300001571
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
REDMEE0000000226
Event type
Final Maturity
Event status
Pending
Start date of processing
Sep 3, 2025
Record date
Sep 24, 2025
Relevant notice
Võlakirjade täielik lunastamine/Final redemption
Event ID
73085

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
250,000,000
Payment date
Sep 25, 2025
Security movements
ISIN code
EE1300001571
Name
EUR 0.00 EESTI T-BILL 24-2025
Name in english
EUR 0.00 ESTONIA T-BILL 24-2025
Source total
250,000,000
Transaction date
Sep 25, 2025
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