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
OTHREE0000000239
Event type
Generic Securities Reorganisation
Event status
Finished
Start date of processing
Apr 27, 2018
End date of processing
May 2, 2018
Record date
Apr 25, 2018
Relevant notice
Võlakirjade osaline lunastamine, lunastusmakse väljaspool CSD/Partial redemtion, external payment
Event ID
32746

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
EE3300110840
Name
PlusPlus Capital võlakiri 01.02.2019
Name in english
PlusPlus Capital bond 01.02.2019
Source total
233,000
Source total after
1,350,000
Transaction date
May 2, 2018
Nasdaq CSD Lithuania