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
PCALEE0000000386
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Dec 8, 2023
End date of processing
Dec 8, 2023
Record date
Dec 5, 2023
Relevant notice
Võlakirjade osaline lunastus/Partial redemption
Event ID
59360

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
10,000
Payment date
Dec 8, 2023
Security movements
ISIN code
EE3300002005
Name
EUR 11.00 PLUSPLUS CAPITAL VÕLAKIRI 21-2023
Name in english
EUR 11.00 PLUSPLUS CAPITAL BOND 21-2023
Source total
10,000
Source total after
19,990,000
Transaction date
Dec 8, 2023
Nasdaq CSD Lithuania