Main details

Registration code
12022389
ISIN code
EE0000000685
Name of instrument
EUR 12.00 CREDITSTAR INTERNATIONAL VÕLAKIRI 25-2026
Name of instrument (in english)
EUR 12.00 CREDITSTAR INTERNATIONAL BONDS 25-2026
Instrument type
Debt instruments
Event reference
REDMEE0000000258
Event type
Final Maturity
Event status
Finished
Start date of processing
May 29, 2026
End date of processing
Jun 1, 2026
Record date
May 29, 2026
Relevant notice
Võlakirjade täielik lunastamine/Final redemption
Event ID
80579

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
1,195,000
Payment date
Jun 1, 2026
Security movements
ISIN code
EE0000000685
Name
EUR 12.00 CREDITSTAR INTERNATIONAL VÕLAKIRI 25-2026
Name in english
EUR 12.00 CREDITSTAR INTERNATIONAL BONDS 25-2026
Source total
1,195,000
Source total after
0
Transaction date
Jun 1, 2026