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
INTREE0000000726
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 27, 2021
End date of processing
Nov 1, 2021
Record date
Oct 26, 2021
Relevant notice
Intressimakse / Interest payment
Event ID
46775

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 30, 2021
End of interest period
Oct 30, 2021
Payment currency
EUR
Interest rate per period
2.75%
Quantity
12,369,800
Debit movement
no
Payment date
Nov 1, 2021
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