Main details

Issuer name
AS Pro Kapital Grupp
Registration code
10278802
ISIN code
EE3300108711
Name of instrument
EEK 7.00 PRO KAPITAL GRUPP VAHETUSVÕLAKIRI PKG3 10-2020
Name of instrument (in english)
EEK 7.00 PRO KAPITAL GRUPP CONV. BOND PKG3 10-2020
Instrument type
Debt instruments
Event reference
OTHREE0000000330
Event type
Mixed Cancellation
Event status
Finished
Start date of processing
Aug 9, 2018
End date of processing
Aug 27, 2018
Record date
Aug 10, 2018
Relevant notice
Võlakirjade osaline lunastamine/Unproportional redemption
Event ID
33790

Options

Option number
001
Option type
Lapse the rights
Security movements
ISIN code
EE3300108711
Name
EEK 7.00 PRO KAPITAL GRUPP VAHETUSVÕLAKIRI PKG3 10-2020
Name in english
EEK 7.00 PRO KAPITAL GRUPP CONV. BOND PKG3 10-2020
Source total
12,000
Source total after
8,389,840
Transaction date
Aug 27, 2018