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
INTREE0000000467
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 30, 2019
End date of processing
Jan 15, 2020
Record date
Dec 31, 2019
Relevant notice
Intressimakse/Interest payment
Event ID
39268

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 1, 2019
End of interest period
Dec 31, 2019
Payment currency
EUR
Interest rate per period
0.9880549%
Quantity
3,780,700
Debit movement
no
Payment date
Jan 15, 2020