Main details

Issuer name
Aktsiaselts PlusPlus Capital
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
REDMEE0000000097
Event type
Final Maturity
Event status
Finished
Start date of processing
Mar 25, 2021
End date of processing
Apr 1, 2021
Record date
Mar 31, 2021
Relevant notice
Võlakirjade täielik lunastamine/Final redemption
Event ID
44199

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
11,500
Payment date
Apr 1, 2021
Security movements
ISIN code
EE3300001643
Name
EUR 10.00 PLUSPLUS CAPITAL VÕLAKIRI 20-2021
Name in english
PLUSPLUS CAPITAL BOND 20-2021
Source total
11,500
Source total after
0
Transaction date
Apr 1, 2021
Nasdaq CSD Lithuania