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
REDMEE0000000018
Event type
Final Maturity
Event status
Finished
Start date of processing
Apr 23, 2019
End date of processing
Apr 24, 2019
Record date
Apr 23, 2019
Relevant notice
Võlakirjade täielik lunastamine/Final redemption
Event ID
36140

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
300,000
Payment date
Apr 24, 2019
Security movements
ISIN code
EE3300110527
Name
AS Pro Kapital Grupp võlakiri 04.2019
Name in english
AS Pro Kapital Grupp bond 04.2019
Source total
300,000
Source total after
0
Transaction date
Apr 24, 2019