Main details

Issuer name
AS Pro Kapital Grupp
Registration code
10278802
ISIN code
EE3300110048
Name of instrument
EUR 7.00 PRO KAPITAL GRUPP VAHETUSVÕLAKIRI 15-2021
Name of instrument (in english)
EUR 7.00 PRO KAPITAL GRUPP CONV. BOND 15-2021
Instrument type
Debt instruments
Event reference
REDMEE0000000056
Event type
Final Maturity
Event status
Finished
Start date of processing
May 21, 2021
End date of processing
Jun 8, 2021
Record date
May 25, 2021
Relevant notice
Võlakirjade lunastamine/Final redemption
Event ID
38557

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
437.5%
Quantity
3,456
Payment date
Jun 8, 2021
Security movements
ISIN code
EE3300110048
Name
EUR 7.00 PRO KAPITAL GRUPP VAHETUSVÕLAKIRI 15-2021
Name in english
EUR 7.00 PRO KAPITAL GRUPP CONV. BOND 15-2021
Source total
3,456
Source total after
0
Transaction date
Jun 8, 2021