Main details

Registration code
11919806
ISIN code
EE3300111079
Name of instrument
PlusPlus Capital võlakiri 01.10.2019
Name of instrument (in english)
PlusPlus Capital bond 01.10.2019
Instrument type
Debt instruments
Event reference
INTREE0000000177
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 19, 2018
End date of processing
Jan 2, 2019
Record date
Dec 21, 2018
Relevant notice
Intressimakse/ Interest payment
Event ID
34953

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 1, 2018
End of interest period
Dec 31, 2018
Payment currency
EUR
Interest rate per period
3%
Quantity
6,431,400
Debit movement
no
Payment date
Jan 2, 2019
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