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
INTREE0000000766
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 20, 2022
End date of processing
Jan 31, 2022
Record date
Jan 25, 2022
Relevant notice
Intressimakse / Interest payment
Event ID
48006

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 30, 2021
End of interest period
Jan 30, 2022
Payment currency
EUR
Interest rate per period
3%
Quantity
15,000,000
Debit movement
no
Payment date
Jan 31, 2022
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