Main details

Registration code
11919806
ISIN code
EE3300110980
Name of instrument
PlusPlus Capital võlakiri 01.10.2017
Name of instrument (in english)
PlusPlus Capital bond 01.10.2017
Instrument type
Debt instruments
Event reference
INTREE0000000006
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 4, 2017
End date of processing
Dec 28, 2018
Record date
Sep 26, 2017
Event ID
30848

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 1, 2017
End of interest period
Oct 1, 2017
Payment currency
EUR
Interest rate per period
2.5%
Debit movement
no
Payment date
Oct 2, 2017
Nasdaq CSD Lithuania