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
REDMEE0000000029
Event type
Final Maturity
Event status
Finished
Start date of processing
Sep 20, 2019
End date of processing
Sep 25, 2019
Record date
Sep 24, 2019
Relevant notice
Võlakirjade täielik lunastus, lunastusmakse väljaspool CSD/Final redemption, external payment
Event ID
37636

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
Sep 25, 2019
Security movements
ISIN code
EE3300110576
Name
Pro Kapital Grupp võlakiri 09.2019
Name in english
Pro Kapital Grupp bond 09.2019
Source total
300,000
Source total after
0
Transaction date
Sep 25, 2019