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
INTREE0000000152
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 24, 2018
End date of processing
Nov 1, 2018
Record date
Oct 26, 2018
Relevant notice
Intressimakse/ Interest payment
Event ID
34439

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Aug 1, 2018
End of interest period
Nov 1, 2018
Payment currency
EUR
Interest rate per period
3.25%
Quantity
389,000
Debit movement
no
Payment date
Nov 1, 2018
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