Main details

Issuer name
AS Pro Kapital Grupp
Registration code
10278802
ISIN code
EE3300110386
Name of instrument
AS Pro Kapital Grupp võlakiri 08.2018
Name of instrument (in english)
AS Pro Kapital Grupp bond 08.2018
Instrument type
Debt instruments
Event reference
INTREE0000000040
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 15, 2018
End date of processing
Jan 15, 2018
Record date
Dec 29, 2017
Event ID
31810

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 1, 2017
End of interest period
Dec 31, 2017
Payment currency
EUR
Interest rate per period
5%
Quantity
640,000
Debit movement
no
Payment date
Jan 15, 2018