Main details

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
INTREE0000000047
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 25, 2018
End date of processing
Feb 1, 2018
Record date
Jan 29, 2018
Event ID
31908

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 1, 2017
End of interest period
Feb 1, 2018
Payment currency
EUR
Interest rate per period
3.25%
Quantity
963,000
Debit movement
no
Payment date
Feb 1, 2018
Nasdaq CSD Lithuania