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
INTREE0000000204
Event type
Interest Payment
Event status
Finished
Start date of processing
Feb 19, 2019
End date of processing
Feb 28, 2019
Record date
Feb 22, 2019
Relevant notice
Intressimakse/ Interest payment
Event ID
35528

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 30, 2018
End of interest period
Feb 28, 2019
Payment currency
EUR
Interest rate per period
2.5%
Quantity
1,663,800
Debit movement
no
Payment date
Feb 28, 2019
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