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
INTREE0000000259
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 28, 2019
End date of processing
Jul 1, 2019
Record date
Jun 25, 2019
Relevant notice
Intressimakse/ Interest payment
Event ID
36778

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 1, 2019
End of interest period
Jun 30, 2019
Payment currency
EUR
Interest rate per period
3%
Quantity
5,875,600
Debit movement
no
Payment date
Jul 1, 2019
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