Main details

Registration code
11919806
ISIN code
EE3300002179
Name of instrument
EUR 11.00 PLUSPLUS CAPITAL VÕLAKIRI 21-2024
Name of instrument (in english)
EUR 11.00 PLUSPLUS CAPITAL BONDS 21-2024
Instrument type
Debt instruments
Event reference
INFOEE0000003448
Event type
Initial Registration
Event status
Finished
Start date of processing
Jun 16, 2021
End date of processing
Jun 18, 2021
Relevant notice
Esmaregistreerimine/First time registration
Event ID
45280

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
EE3300002179
Name
EUR 11.00 PLUSPLUS CAPITAL VÕLAKIRI 21-2024
Name in english
EUR 11.00 PLUSPLUS CAPITAL BONDS 21-2024
Source total
10,000,000
Source total after
10,000,000
Destination total
10,000,000
Destination total after
10,000,000
Transaction date
Jun 18, 2021
Nasdaq CSD Lithuania