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
INTREE0000000625
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 21, 2021
End date of processing
Feb 1, 2021
Record date
Jan 29, 2021
Relevant notice
Intressimakse / Interest payment
Event ID
43559

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 30, 2020
End of interest period
Jan 30, 2021
Payment currency
EUR
Interest rate per period
3%
Quantity
14,899,100
Debit movement
no
Payment date
Feb 1, 2021
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