Main details

Registration code
11919806
ISIN code
EE3300001437
Name of instrument
EUR 9.00 PLUSPLUS CAPITAL VÕLAKIRI 19-2023
Name of instrument (in english)
EUR 9.00 PLUSPLUS CAPITAL BOND 19-2023
Instrument type
Debt instruments
Event reference
INTREE0000000281
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 30, 2019
End date of processing
Jul 30, 2019
Record date
Jul 29, 2019
Relevant notice
Intressimakse/ Interest payment
Event ID
37168

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 13, 2019
End of interest period
Jul 30, 2019
Payment currency
EUR
Interest rate per period
1.18%
Quantity
626,100
Debit movement
no
Payment date
Jul 30, 2019
Nasdaq CSD Lithuania