Main details

Issuer name
Aktsiaselts PlusPlus Capital
Registration code
11919806
ISIN code
EE3300111327
Name of instrument
EUR 11.00 PLUSPLUS CAPITAL VÕLAKIRI 18-2020
Name of instrument (in english)
EUR 11.00 PLUSPLUS CAPITAL BOND 18-2020
Instrument type
Debt instruments
Event reference
PCALEE0000000163
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Nov 24, 2020
End date of processing
Nov 24, 2020
Record date
Nov 12, 2020
Relevant notice
Võlakirjade osaline lunastamine / Partial redemption
Event ID
42863

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
1,971,500
Payment date
Nov 17, 2020
Security movements
ISIN code
EE3300111327
Name
EUR 11.00 PLUSPLUS CAPITAL VÕLAKIRI 18-2020
Name in english
EUR 11.00 PLUSPLUS CAPITAL BOND 18-2020
Source total
1,971,500
Source total after
8,028,500
Transaction date
Nov 24, 2020
Nasdaq CSD Lithuania