Main details

Issuer name
AS Pro Kapital Grupp
Registration code
10278802
ISIN code
EE3300109982
Name of instrument
EUR 7.00 PRO KAPITAL GRUPP VAHETUSVÕLAKIRI PKG6 11-2021
Name of instrument (in english)
EUR 7.00 PRO KAPITAL GRUPP CONV. BOND PKG6 11-2021
Instrument type
Debt instruments
Event reference
INTREE0000000102
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 6, 2018
End date of processing
Jul 13, 2018
Record date
Jun 29, 2018
Relevant notice
Intressimakse/ Interest payment https://nasdaqcsd.com/statistics/et/security/EE3300110048.
Event ID
33444

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 1, 2018
End of interest period
Jun 30, 2018
Rate
0.15186642
Payment currency
EUR
Interest rate per period
3.471233%
Quantity
244,977.92
Debit movement
no
Payment date
Jul 13, 2018