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
INFOEE0000000363
Event type
Additional Issuance
Event status
Finished
Start date of processing
Jan 25, 2018
End date of processing
Jan 26, 2018
Relevant notice
Võlakirjade lisaemissioon
Date of meeting
Jan 24, 2018
Event ID
31937

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
2,000,000
Source total after
10,000,000
Destination total
2,000,000
Destination total after
10,000,000
Transaction date
Jan 26, 2018
Nasdaq CSD Lithuania