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
INTREE0000000079
Event type
Interest Payment
Event status
Finished
Start date of processing
Apr 24, 2018
End date of processing
May 2, 2018
Record date
Apr 25, 2018
Relevant notice
Intressimakse/interest payment
Event ID
32697

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Feb 1, 2018
End of interest period
May 1, 2018
Payment currency
EUR
Interest rate per period
3.25%
Quantity
775,000
Debit movement
no
Payment date
May 2, 2018
Nasdaq CSD Lithuania