Main details

Issuer name
AS Pro Kapital Grupp
Registration code
10278802
ISIN code
EE3300109982
Name of instrument
EUR 7.00 PRO KAPITAL GRUPP VAHETUSVÕLAKIRI PKG6 11-2021
Name of instrument (in english)
EUR 7.00 PRO KAPITAL GRUPP CONV. BOND PKG6 11-2021
Instrument type
Debt instruments
Event reference
INTREE0000000535
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 26, 2020
End date of processing
Jul 15, 2020
Record date
Jun 30, 2020
Relevant notice
Intressimakse / Interest payment
Event ID
41375

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 1, 2020
End of interest period
Jun 30, 2020
Payment currency
EUR
Interest rate per period
15.270547%
Quantity
244,977.92
Debit movement
no
Payment date
Jul 15, 2020