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
OTHREE0000000038
Event type
Full Cancellation
Event status
Finished
Start date of processing
Oct 4, 2017
End date of processing
Oct 5, 2017
Record date
Sep 26, 2017
Relevant notice
Võlakirjade täielik lunastamine
Event ID
30849

Options

Option number
001
Option type
Lapse the rights
Security movements
ISIN code
EE3300110980
Name
PlusPlus Capital võlakiri 01.10.2017
Name in english
PlusPlus Capital bond 01.10.2017
Source total
2,334,000
Source total after
0
Transaction date
Oct 2, 2017
Earliest payment date
Oct 5, 2017
Nasdaq CSD Lithuania