Main details

Registration code
11919806
ISIN code
EE3300001726
Name of instrument
EUR 12.00 PLUSPLUS CAPITAL VÕLAKIRI 20-2022
Name of instrument (in english)
EUR 12.00 PLUSPLUS CAPITAL BOND 20-2022
Instrument type
Debt instruments
Event reference
INFOEE0000002609
Event type
Initial Registration
Event status
Finished
Start date of processing
Jun 25, 2020
End date of processing
Jun 26, 2020
Relevant notice
Esmaregistreerimine/First time registration
Event ID
41363

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
EE3300001726
Name
EUR 12.00 PLUSPLUS CAPITAL VÕLAKIRI 20-2022
Name in english
EUR 12.00 PLUSPLUS CAPITAL BOND 20-2022
Source total
5,000,000
Source total after
5,000,000
Destination total
5,000,000
Destination total after
5,000,000
Transaction date
Jun 26, 2020
Nasdaq CSD Lithuania