Main details

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
INTREE0000000099
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 27, 2018
End date of processing
Jul 2, 2018
Record date
Jun 26, 2018
Relevant notice
Intressimakse/ Interest payment
Event ID
33338

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 1, 2018
End of interest period
Jun 30, 2018
Payment currency
EUR
Interest rate per period
2.25%
Quantity
1,261,100
Debit movement
no
Payment date
Jul 2, 2018
Nasdaq CSD Lithuania