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
INTREE0000000613
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 22, 2020
End date of processing
Jan 4, 2021
Record date
Dec 31, 2020
Relevant notice
Intressimakse / Interest payment
Event ID
43246

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 1, 2020
End of interest period
Jan 1, 2021
Payment currency
EUR
Interest rate per period
2.5%
Quantity
11,500
Debit movement
no
Payment date
Jan 1, 2021
Earliest payment date
Jan 4, 2021
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