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
INTREE0000000326
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 23, 2019
End date of processing
Oct 30, 2019
Record date
Oct 24, 2019
Relevant notice
Intressimakse/Interest payment
Event ID
37906

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Aug 1, 2019
End of interest period
Oct 30, 2019
Payment currency
EUR
Interest rate per period
2.25%
Quantity
3,855,000
Debit movement
no
Payment date
Oct 30, 2019
Nasdaq CSD Lithuania