Main details

Issuer name
Aktsiaselts PlusPlus Capital
Registration code
11919806
ISIN code
EE3300002005
Name of instrument
EUR 11.00 PLUSPLUS CAPITAL VÕLAKIRI 21-2023
Name of instrument (in english)
EUR 11.00 PLUSPLUS CAPITAL BOND 21-2023
Instrument type
Debt instruments
Event reference
INTREE0000000852
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 27, 2022
End date of processing
Aug 1, 2022
Record date
Jul 26, 2022
Relevant notice
Intressimakse / Interest payment
Event ID
50816

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 30, 2022
End of interest period
Jul 30, 2022
Payment currency
EUR
Interest rate per period
2.75%
Quantity
19,690,200
Debit movement
no
Payment date
Aug 1, 2022
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