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
OTHREE0000000903
Event type
Full Cancellation
Event status
Finished
Start date of processing
Oct 2, 2020
End date of processing
Oct 5, 2020
Record date
Oct 2, 2020
Relevant notice
Võlakirjade kustutamine/Deregistration of bonds
Date of meeting
Oct 1, 2020
Event ID
42319

Options

Option number
001
Option type
Lapse the rights
Security movements
ISIN code
EE3300001643
Name
EUR 10.00 PLUSPLUS CAPITAL VÕLAKIRI 20-2021
Name in english
PLUSPLUS CAPITAL BOND 20-2021
Source total
9,988,500
Source total after
11,500
Transaction date
Oct 5, 2020
Nasdaq CSD Lithuania