Main details

Registration code
11919806
ISIN code
EE3300001643
Name of instrument
EUR 10.00 PLUSPLUS CAPITAL VÕLAKIRI 20-2021
Name of instrument (in english)
PLUSPLUS CAPITAL BOND 20-2021
Instrument type
Debt instruments
Event reference
INTREE0000000528
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 19, 2020
End date of processing
Jul 1, 2020
Record date
Jun 30, 2020
Relevant notice
Intressimakse / Interest payment
Event ID
41317

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 1, 2020
End of interest period
Jul 1, 2020
Payment currency
EUR
Interest rate per period
2.5%
Quantity
11,500
Debit movement
no
Payment date
Jul 1, 2020
Nasdaq CSD Lithuania