Main details

Issuer name
Aktsiaselts PlusPlus Capital
Registration code
11919806
ISIN code
EE3300110840
Name of instrument
PlusPlus Capital võlakiri 01.02.2019
Name of instrument (in english)
PlusPlus Capital bond 01.02.2019
Instrument type
Debt instruments
Event reference
OTHREE0000000060
Event type
Generic Securities Reorganisation
Event status
Finished
Start date of processing
Nov 1, 2017
End date of processing
Nov 1, 2017
Record date
Oct 27, 2017
Event ID
31088

Options

Option number
001
Option type
Distribution of securities to holders
Cash movements
Rate
1
Payment currency
EUR
Quantity
224,000
Debit movement
no
Payment date
Nov 1, 2017
Security movements
ISIN code
EE3300110840
Name
PlusPlus Capital võlakiri 01.02.2019
Name in english
PlusPlus Capital bond 01.02.2019
Source total
224,000
Source total after
2,328,000
Transaction date
Nov 1, 2017
Nasdaq CSD Lithuania