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
INTREE0000000125
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 28, 2018
End date of processing
Aug 28, 2018
Record date
Aug 15, 2018
Relevant notice
Võlakirjade intressimaksed tehti 21.08.2018, intressi on makstud alates 01.01-21.08.2018, so kuni lunastustähtajani 233 kal.p. eest. Üleläinud 6 päeva 16.08-21.08.2018 eest makstakse lisaintressi/ Interestpayment was made on 21.08 and additional interest was paid for 6 days 16.08-21.08.2018.
Event ID
33925

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 1, 2018
End of interest period
Aug 21, 2018
Payment currency
EUR
Interest rate per period
3.1918%
Debit movement
no
Payment date
Aug 21, 2018