Main details

Issuer name
Aktsiaselts PlusPlus Capital
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
INTREE0000000510
Event type
Interest Payment
Event status
Finished
Start date of processing
Apr 23, 2020
End date of processing
May 4, 2020
Record date
Apr 29, 2020
Relevant notice
Intressimakse/Interest payment
Event ID
40710

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 31, 2020
End of interest period
Apr 30, 2020
Payment currency
EUR
Interest rate per period
2.25%
Quantity
8,654,500
Debit movement
no
Payment date
Apr 30, 2020
Nasdaq CSD Lithuania