Main details

Registration code
11919806
ISIN code
EE3300111509
Name of instrument
EUR 10.00 PLUSPLUS CAPITAL VÕLAKIRI 18-2021
Name of instrument (in english)
EUR 10.00 PLUSPLUS CAPITAL BOND 18-2021
Instrument type
Debt instruments
Event reference
INTREE0000000159
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 22, 2018
End date of processing
Nov 30, 2018
Record date
Nov 26, 2018
Relevant notice
Intressimakse/ Interest payment
Event ID
34659

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Aug 31, 2018
End of interest period
Nov 30, 2018
Payment currency
EUR
Interest rate per period
2.5%
Quantity
2,443,800
Debit movement
no
Payment date
Nov 30, 2018
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