Main details

Registration code
11919806
ISIN code
EE3300111509
Name of instrument
EUR 10.00 PLUSPLUS CAPITAL VÕLAKIRI 18-2021
Name of instrument (in english)
EUR 10.00 PLUSPLUS CAPITAL BOND 18-2021
Instrument type
Debt instruments
Event reference
INFOEE0000000627
Event type
Initial Registration
Event status
Finished
Start date of processing
May 24, 2018
End date of processing
May 24, 2018
Relevant notice
Võlakirjade esmaregistreerimine registris/First time registration
Event ID
33030

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
EE3300111509
Name
EUR 10.00 PLUSPLUS CAPITAL VÕLAKIRI 18-2021
Name in english
EUR 10.00 PLUSPLUS CAPITAL BOND 18-2021
Source total
5,000,000
Source total after
5,000,000
Destination total
5,000,000
Destination total after
5,000,000
Transaction date
May 24, 2018
Nasdaq CSD Lithuania