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
OTHREE0000000406
Event type
Generic Securities Reorganisation
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
34433
Event ID
34437

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
1
Payment currency
EUR
Quantity
74,000
Debit movement
no
Payment date
Nov 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
74,000
Source total after
415,000
Transaction date
Nov 1, 2018
Nasdaq CSD Lithuania