Main details

Issuer name
Aktsiaselts PlusPlus Capital
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
INTREE0000000769
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 27, 2022
End date of processing
Jan 31, 2022
Record date
Jan 25, 2022
Relevant notice
Intressimakse / Interest payment
Event ID
48054

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
2.75%
Quantity
13,983,900
Debit movement
no
Payment date
Jan 31, 2022
Nasdaq CSD Lithuania