Main details

Issuer name
Aktsiaselts PlusPlus Capital
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
REDMEE0000000011
Event type
Final Maturity
Event status
Finished
Start date of processing
Sep 24, 2018
End date of processing
Oct 1, 2018
Record date
Sep 25, 2018
Relevant notice
Võlakirjade täielik lunastamine/Final redemption
Event ID
34173

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
1,738,900
Payment date
Oct 1, 2018
Security movements
ISIN code
EE3300111293
Name
PlusPlus Capital võlakiri 01.10.2018
Name in english
PlusPlus Capital bond 01.10.2018
Source total
1,738,900
Source total after
0
Transaction date
Oct 1, 2018
Nasdaq CSD Lithuania