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
INTREE0000000189
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 28, 2018
End date of processing
Jan 15, 2019
Record date
Dec 31, 2018
Relevant notice
Intressimakse/ Interest payment
Event ID
35051

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 1, 2018
End of interest period
Dec 31, 2018
Payment currency
EUR
Interest rate per period
15.438355%
Quantity
244,977.92
Debit movement
no
Payment date
Jan 15, 2019