Main details

Issuer name
Aktsiaselts PlusPlus Capital
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
INTREE0000000371
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 26, 2020
End date of processing
Aug 31, 2020
Record date
Aug 25, 2020
Relevant notice
Intressimakse/Interest payment
Event ID
38450

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 31, 2020
End of interest period
Aug 30, 2020
Payment currency
EUR
Interest rate per period
2.5%
Quantity
6,546,700
Debit movement
no
Payment date
Aug 31, 2020
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