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
INTREE0000000121
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 29, 2018
End date of processing
Aug 31, 2018
Record date
Aug 28, 2018
Relevant notice
Intressimakse/ Interest payment
Event ID
33868

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 24, 2018
End of interest period
Aug 31, 2018
Payment currency
EUR
Interest rate per period
2.66%
Quantity
2,266,800
Debit movement
no
Payment date
Aug 31, 2018
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