Main details

Issuer name
AS Pro Kapital Grupp
Registration code
10278802
ISIN code
EE3300106574
Name of instrument
EEK 7.00 PRO KAPITAL GRUPP VAHETUSVÕLAKIRI PKG2 10-2022
Name of instrument (in english)
EEK 7.00 PRO KAPITAL GRUPP CONV. BOND PKG2 10-2022
Instrument type
Debt instruments
Event reference
REDMEE0000000057
Event type
Final Maturity
Event status
Finished
Start date of processing
Jan 13, 2022
End date of processing
Feb 3, 2022
Record date
Jan 19, 2022
Relevant notice
Võlakirjade kustutamine/Final redemption of bonds
Event ID
38558

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
28%
Quantity
106,660
Payment date
Feb 3, 2022
Security movements
ISIN code
EE3300106574
Name
EEK 7.00 PRO KAPITAL GRUPP VAHETUSVÕLAKIRI PKG2 10-2022
Name in english
EEK 7.00 PRO KAPITAL GRUPP CONV. BOND PKG2 10-2022
Source total
106,660
Source total after
0
Transaction date
Feb 3, 2022