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
INTREE0000000139
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 21, 2018
End date of processing
Oct 1, 2018
Record date
Sep 25, 2018
Relevant notice
Intressimakse/ Interest payment
Event ID
34166

Options

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