Main details

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
OTHREE0000000403
Event type
Optional Cancellation
Event status
Finished
Start date of processing
Oct 24, 2018
End date of processing
Nov 1, 2018
Record date
Oct 26, 2018
Relevant notice
Võlakirjade osaline lunastamine/Partial redemption of bonds
Linked event
Event ID
34430

Options

Option number
001
Option type
Lapse the rights
Security movements
ISIN code
EE3300110840
Name
PlusPlus Capital võlakiri 01.02.2019
Name in english
PlusPlus Capital bond 01.02.2019
Source total
232,000
Source total after
415,000
Transaction date
Nov 1, 2018
Nasdaq CSD Lithuania