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
REDMEE0000000030
Event type
Final Maturity
Event status
Finished
Start date of processing
Sep 27, 2019
End date of processing
Oct 1, 2019
Record date
Sep 25, 2019
Relevant notice
Võlakirjade täielik lunastamine/Final redemption
Event ID
37707

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
3,569,200
Payment date
Oct 1, 2019
Security movements
ISIN code
EE3300111079
Name
PlusPlus Capital võlakiri 01.10.2019
Name in english
PlusPlus Capital bond 01.10.2019
Source total
3,569,200
Source total after
4,238,300
Transaction date
Oct 1, 2019
Nasdaq CSD Lithuania