Main details

Issuer name
AS Pro Kapital Grupp
Registration code
10278802
ISIN code
EE3300110576
Name of instrument
Pro Kapital Grupp võlakiri 09.2019
Name of instrument (in english)
Pro Kapital Grupp bond 09.2019
Instrument type
Debt instruments
Event reference
INTREE0000000309
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 20, 2019
End date of processing
Sep 20, 2019
Record date
Sep 24, 2019
Relevant notice
Intressimakse/Interest payment
Event ID
37635

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 1, 2019
End of interest period
Sep 24, 2019
Payment currency
EUR
Interest rate per period
3.65753424%
Debit movement
no
Payment date
Sep 25, 2019