Main details

Issuer name
Aktsiaselts PlusPlus Capital
Registration code
11919806
ISIN code
EE3300111327
Name of instrument
EUR 11.00 PLUSPLUS CAPITAL VÕLAKIRI 18-2020
Name of instrument (in english)
EUR 11.00 PLUSPLUS CAPITAL BOND 18-2020
Instrument type
Debt instruments
Event reference
INTREE0000000358
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 30, 2020
End date of processing
Dec 1, 2020
Record date
Nov 26, 2020
Relevant notice
Intressimakse/Interest payment
Event ID
38437

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 1, 2020
End of interest period
Dec 1, 2020
Payment currency
EUR
Interest rate per period
2.75%
Quantity
4,537,800
Debit movement
no
Payment date
Dec 1, 2020
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