Main details

Registration code
11919806
ISIN code
EE3300111079
Name of instrument
PlusPlus Capital võlakiri 01.10.2019
Name of instrument (in english)
PlusPlus Capital bond 01.10.2019
Instrument type
Debt instruments
Event reference
INTREE0000000037
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 28, 2017
End date of processing
Jan 2, 2018
Record date
Dec 27, 2017
Event ID
31622

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 1, 2017
End of interest period
Jan 1, 2018
Payment currency
EUR
Interest rate per period
3%
Quantity
7,862,800
Debit movement
no
Payment date
Jan 2, 2018
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