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
OTHREE0000000165
Event type
Generic Securities Debit
Event status
Finished
Start date of processing
Feb 1, 2018
End date of processing
Feb 1, 2018
Record date
Jan 29, 2018
Relevant notice
Osaline lunastamine
Event ID
31999

Options

Option number
001
Option type
Lapse the rights
Security movements
ISIN code
EE3300110840
Name
PlusPlus Capital võlakiri 01.02.2019
Name in english
PlusPlus Capital bond 01.02.2019
Source total
28,000
Source total after
1,889,000
Transaction date
Feb 1, 2018
Nasdaq CSD Lithuania