Main details

Issuer name
AS Pro Kapital Grupp
Registration code
10278802
ISIN code
EE3300109248
Name of instrument
EEK 7.00 PRO KAPITAL GRUPP VAHETUSVÕLAKIRI PKG4 10-2020
Name of instrument (in english)
EEK 7.00 PRO KAPITAL GRUPP CONV. BOND PKG4 10-2020
Instrument type
Debt instruments
Event reference
REDMEE0000000053
Event type
Final Maturity
Event status
Finished
Start date of processing
Sep 12, 2022
End date of processing
Sep 30, 2022
Record date
Sep 16, 2022
Relevant notice
Võlakirjade kustutamine/Final redemption of bonds
Event ID
38554

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
28%
Quantity
279,990
Payment date
Sep 30, 2022
Security movements
ISIN code
EE3300109248
Name
EEK 7.00 PRO KAPITAL GRUPP VAHETUSVÕLAKIRI PKG4 10-2020
Name in english
EEK 7.00 PRO KAPITAL GRUPP CONV. BOND PKG4 10-2020
Source total
279,990
Source total after
0
Transaction date
Sep 30, 2022