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
INTREE0000000854
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
50820

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
15,432,100
Debit movement
no
Payment date
Aug 1, 2022
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