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
OTHREE0000000172
Event type
Credit Cash Move (Reorganisation)
Event status
Finished
Start date of processing
Feb 1, 2018
End date of processing
Feb 2, 2018
Record date
Jan 29, 2018
Relevant notice
Osaline lunastamine
Event ID
32007

Options

Option number
006
Option type
Distribution of securities to holders
Cash movements
Rate
0.1954023
Payment currency
EUR
Quantity
87,000
Debit movement
no
Payment date
Feb 1, 2018
Security movements
ISIN code
EE3300110840
Name
PlusPlus Capital võlakiri 01.02.2019
Name in english
PlusPlus Capital bond 01.02.2019
Source total
17,000
Source total after
1,875,000
Transaction date
Feb 1, 2018
Nasdaq CSD Lithuania