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
OTHREE0000000317
Event type
Mixed Cancellation
Event status
Finished
Start date of processing
Jul 26, 2018
End date of processing
Aug 1, 2018
Record date
Jul 26, 2018
Relevant notice
Võlakirjade osaline lunastamine/Partial redemption of bonds
Event ID
33659

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
1
Payment currency
EUR
Quantity
50,000
Debit movement
no
Payment date
Aug 1, 2018
Security movements
ISIN code
EE3300110840
Name
PlusPlus Capital võlakiri 01.02.2019
Name in english
PlusPlus Capital bond 01.02.2019
Source total
50,000
Source total after
852,000
Transaction date
Aug 1, 2018
Nasdaq CSD Lithuania