Main details

Issuer name
AS Pro Kapital Grupp
Registration code
10278802
ISIN code
EE3300110527
Name of instrument
AS Pro Kapital Grupp võlakiri 04.2019
Name of instrument (in english)
AS Pro Kapital Grupp bond 04.2019
Instrument type
Debt instruments
Event reference
INTREE0000000230
Event type
Interest Payment
Event status
Finished
Start date of processing
Apr 23, 2019
End date of processing
Apr 24, 2019
Record date
Apr 23, 2019
Relevant notice
Intressimakse/ Interest payment
Event ID
36138

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 1, 2019
End of interest period
Apr 23, 2019
Payment currency
EUR
Interest rate per period
1.54794521%
Quantity
300,000
Debit movement
no
Payment date
Apr 24, 2019