Main details

Issuer name
Aktsiaselts PlusPlus Capital
Registration code
11919806
ISIN code
EE3300111509
Name of instrument
EUR 10.00 PLUSPLUS CAPITAL VÕLAKIRI 18-2021
Name of instrument (in english)
EUR 10.00 PLUSPLUS CAPITAL BOND 18-2021
Instrument type
Debt instruments
Event reference
PCALEE0000000203
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Jun 16, 2021
End date of processing
Jun 18, 2021
Record date
Jun 11, 2021
Relevant notice
Võlakirjade osaline lunastus, lunastusmakse väljaspool CSD/Partial redemption, external payment
Event ID
45273

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
2,478,900
Payment date
Jun 18, 2021
Security movements
ISIN code
EE3300111509
Name
EUR 10.00 PLUSPLUS CAPITAL VÕLAKIRI 18-2021
Name in english
EUR 10.00 PLUSPLUS CAPITAL BOND 18-2021
Source total
2,478,900
Source total after
7,521,100
Transaction date
Jun 18, 2021
Nasdaq CSD Lithuania