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
REDMEE0000000050
Event type
Final Maturity
Event status
Finished
Start date of processing
Aug 31, 2021
End date of processing
Aug 31, 2021
Record date
Aug 25, 2021
Relevant notice
Võlakirjade lunastamine/Final redemption
Event ID
38544

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
4,980,500
Payment date
Aug 31, 2021
Security movements
ISIN code
EE3300111509
Name
EUR 10.00 PLUSPLUS CAPITAL VÕLAKIRI 18-2021
Name in english
EUR 10.00 PLUSPLUS CAPITAL BOND 18-2021
Source total
4,980,500
Source total after
0
Transaction date
Aug 31, 2021
Nasdaq CSD Lithuania