Main details

Issuer name
Aktsiaselts PlusPlus Capital
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
INTREE0000000058
Event type
Interest Payment
Event status
Finished
Start date of processing
Feb 26, 2018
End date of processing
Mar 1, 2018
Record date
Feb 26, 2018
Event ID
32216

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 17, 2017
End of interest period
Mar 1, 2018
Payment currency
EUR
Interest rate per period
4.09%
Quantity
5,476,300
Debit movement
no
Payment date
Mar 1, 2018
Nasdaq CSD Lithuania