Main details

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
INTREE0000000373
Event type
Interest Payment
Event status
Finished
Start date of processing
Feb 19, 2021
End date of processing
Mar 1, 2021
Record date
Feb 23, 2021
Relevant notice
Intressimakse/Interest payment
Event ID
38452

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 30, 2020
End of interest period
Feb 28, 2021
Payment currency
EUR
Interest rate per period
2.5%
Quantity
8,293,600
Debit movement
no
Payment date
Mar 1, 2021
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