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
INTREE0000000291
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 22, 2019
End date of processing
Sep 2, 2019
Record date
Aug 27, 2019
Relevant notice
Intressimakse / Interest payment
Event ID
37352

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 31, 2019
End of interest period
Aug 31, 2019
Payment currency
EUR
Interest rate per period
2.5%
Quantity
2,574,000
Debit movement
no
Payment date
Sep 2, 2019
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