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
INTREE0000000655
Event type
Interest Payment
Event status
Finished
Start date of processing
Apr 22, 2021
End date of processing
Apr 30, 2021
Record date
Apr 27, 2021
Relevant notice
Intressimakse / Interest payment
Event ID
44580

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 30, 2021
End of interest period
Apr 30, 2021
Payment currency
EUR
Interest rate per period
3%
Quantity
15,000,000
Debit movement
no
Payment date
Apr 30, 2021
Nasdaq CSD Lithuania