Main details

Registration code
11919806
ISIN code
EE3300111327
Name of instrument
EUR 11.00 PLUSPLUS CAPITAL VÕLAKIRI 18-2020
Name of instrument (in english)
EUR 11.00 PLUSPLUS CAPITAL BOND 18-2020
Instrument type
Debt instruments
Event reference
INFOEE0000000077
Event type
Initial Registration
Event status
Finished
Start date of processing
Oct 17, 2017
End date of processing
Oct 18, 2017
Relevant notice
Võlakirjade esmaregistreerimine
Event ID
30958

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
EE3300111327
Name
EUR 11.00 PLUSPLUS CAPITAL VÕLAKIRI 18-2020
Name in english
EUR 11.00 PLUSPLUS CAPITAL BOND 18-2020
Source total
4,000,000
Source total after
4,000,000
Destination total
4,000,000
Destination total after
4,000,000
Transaction date
Oct 18, 2017
Nasdaq CSD Lithuania