Main details

Issuer name
AS Pro Kapital Grupp
Registration code
10278802
ISIN code
EE3300104033
Name of instrument
EEK 7.00 PRO KAPITAL GRUPP VAHETUSVÕLAKIRI PKG1 09-2021
Name of instrument (in english)
EEK 7.00 PRO KAPITAL GRUPP CONV. BOND PKG1 09-2021
Instrument type
Debt instruments
Event reference
REDMEE0000000055
Event type
Final Maturity
Event status
Finished
Start date of processing
Aug 6, 2021
End date of processing
Aug 30, 2021
Record date
Aug 13, 2021
Relevant notice
Võlakirjade lunastamine/Final redemption
Event ID
38556

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
28%
Quantity
904,590
Payment date
Aug 30, 2021
Security movements
ISIN code
EE3300104033
Name
EEK 7.00 PRO KAPITAL GRUPP VAHETUSVÕLAKIRI PKG1 09-2021
Name in english
EEK 7.00 PRO KAPITAL GRUPP CONV. BOND PKG1 09-2021
Source total
904,590
Source total after
0
Transaction date
Aug 30, 2021
Last trading date
Aug 12, 2021