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
REDMEE0000000087
Event type
Final Maturity
Event status
Finished
Start date of processing
Nov 30, 2020
End date of processing
Dec 1, 2020
Record date
Nov 26, 2020
Relevant notice
Võlakirjade lunastamine/Final redemption
Event ID
42938

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
3,490,700
Payment date
Dec 1, 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
3,490,700
Source total after
4,537,800
Transaction date
Dec 1, 2020
Nasdaq CSD Lithuania