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
REDMEE0000000013
Event type
Final Maturity
Event status
Finished
Start date of processing
Jan 22, 2019
End date of processing
Feb 1, 2019
Record date
Jan 28, 2019
Relevant notice
PlusPlus Capital võlakiri 01.02.2019 täielik lunastamine/ PlusPlus Capital võlakiri 01.02.2019 final redemption.
Event ID
35246

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
184,000
Payment date
Feb 1, 2019
Security movements
ISIN code
EE3300110840
Name
PlusPlus Capital võlakiri 01.02.2019
Name in english
PlusPlus Capital bond 01.02.2019
Source total
184,000
Source total after
231,000
Transaction date
Feb 1, 2019
Nasdaq CSD Lithuania