Main details

Issuer name
AS Pro Kapital Grupp
Registration code
10278802
ISIN code
EE3300109917
Name of instrument
EEK 7.00 PRO KAPITAL GRUPP VAHETUSVÕLAKIRI PKG5 10-2020
Name of instrument (in english)
EEK 7.00 PRO KAPITAL GRUPP CONV. BOND PKG5 10-2020
Instrument type
Debt instruments
Event reference
OTHREE0000000438
Event type
Generic Securities Reorganisation
Event status
Finished
Start date of processing
Nov 27, 2018
End date of processing
Dec 13, 2018
Record date
Nov 28, 2018
Relevant notice
Võlakirjade osaline lunastus/Partial redemption
Event ID
34701

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.28
Payment currency
EUR
Quantity
20,000
Debit movement
no
Payment date
Dec 13, 2018
Earliest payment date
Dec 13, 2018
Security movements
ISIN code
EE3300109917
Name
EEK 7.00 PRO KAPITAL GRUPP VAHETUSVÕLAKIRI PKG5 10-2020
Name in english
EEK 7.00 PRO KAPITAL GRUPP CONV. BOND PKG5 10-2020
Source total
20,000
Source total after
3,816,340
Transaction date
Dec 13, 2018