Main details

Registration code
11919806
ISIN code
EE3300002005
Name of instrument
EUR 11.00 PLUSPLUS CAPITAL VÕLAKIRI 21-2023
Name of instrument (in english)
EUR 11.00 PLUSPLUS CAPITAL BOND 21-2023
Instrument type
Debt instruments
Event reference
INFOEE0000003166
Event type
Initial Registration
Event status
Finished
Start date of processing
Feb 16, 2021
End date of processing
Feb 18, 2021
Relevant notice
Võlakirjade emissioon / Issuance of bonds
Event ID
43768

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
EE3300002005
Name
EUR 11.00 PLUSPLUS CAPITAL VÕLAKIRI 21-2023
Name in english
EUR 11.00 PLUSPLUS CAPITAL BOND 21-2023
Source total
10,000,000
Source total after
10,000,000
Destination total
10,000,000
Destination total after
10,000,000
Transaction date
Feb 18, 2021
Nasdaq CSD Lithuania