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
OTHREE0000000594
Event type
Generic Securities Debit
Event status
Finished
Start date of processing
Jun 13, 2019
End date of processing
Jun 13, 2019
Record date
Jun 12, 2019
Relevant notice
Võlakirjade osaline lunastus/Partial redemption
Event ID
36729

Options

Option number
001
Option type
Lapse the rights
Security movements
ISIN code
EE3300111079
Name
PlusPlus Capital võlakiri 01.10.2019
Name in english
PlusPlus Capital bond 01.10.2019
Source total
77,000
Source total after
7,923,000
Transaction date
Jun 13, 2019
Nasdaq CSD Lithuania