Main details

Registration code
11919806
ISIN code
EE3300001437
Name of instrument
EUR 9.00 PLUSPLUS CAPITAL VÕLAKIRI 19-2023
Name of instrument (in english)
EUR 9.00 PLUSPLUS CAPITAL BOND 19-2023
Instrument type
Debt instruments
Event reference
INTREE0000000693
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 23, 2021
End date of processing
Jul 30, 2021
Record date
Jul 29, 2021
Relevant notice
Intressimakse / Interest payment
Event ID
45734

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 30, 2021
End of interest period
Jul 30, 2021
Payment currency
EUR
Interest rate per period
2.25%
Quantity
7,063,600
Debit movement
no
Payment date
Jul 30, 2021
Nasdaq CSD Lithuania