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
REDMEE0000000009
Event type
Final Maturity
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 täielik lunastus/Final redemption
Event ID
33926

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
640,000
Payment date
Aug 21, 2018
Security movements
ISIN code
EE3300110386
Name
AS Pro Kapital Grupp võlakiri 08.2018
Name in english
AS Pro Kapital Grupp bond 08.2018
Source total
640,000
Source total after
0
Transaction date
Aug 21, 2018