Main details

Issuer name
Aktsiaselts PlusPlus Capital
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
OTHREE0000000669
Event type
Generic Securities Debit
Event status
Finished
Start date of processing
Sep 20, 2019
End date of processing
Sep 20, 2019
Record date
Sep 19, 2019
Relevant notice
Võlakirjade osaline lunastamine, lunastusmakse väljaspool CSD/Partial redemtion, external payment
Event ID
37637

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
115,500
Source total after
7,807,500
Transaction date
Sep 20, 2019
Nasdaq CSD Lithuania