Main details

Issuer name
Aktsiaselts PlusPlus Capital
Registration code
11919806
ISIN code
EE3300111293
Name of instrument
PlusPlus Capital võlakiri 01.10.2018
Name of instrument (in english)
PlusPlus Capital bond 01.10.2018
Instrument type
Debt instruments
Event reference
INTREE0000000069
Event type
Interest Payment
Event status
Finished
Start date of processing
Mar 23, 2018
End date of processing
Apr 3, 2018
Record date
Mar 27, 2018
Relevant notice
Intressimakse/ Interest payment
Event ID
32397

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 1, 2018
End of interest period
Mar 31, 2018
Payment currency
EUR
Interest rate per period
2.25%
Quantity
1,261,100
Debit movement
no
Payment date
Apr 3, 2018
Nasdaq CSD Lithuania