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
PCALEE0000000134
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Aug 4, 2020
End date of processing
Aug 4, 2020
Record date
Jul 31, 2020
Relevant notice
Võlakirjade osaline lunastus/Partial redemption
Event ID
41769

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EEK
Interest rate per period
100%
Quantity
227,180.8
Payment date
Aug 4, 2020
Security movements
ISIN code
EE3300109982
Name
EUR 7.00 PRO KAPITAL GRUPP VAHETUSVÕLAKIRI PKG6 11-2021
Name in english
EUR 7.00 PRO KAPITAL GRUPP CONV. BOND PKG6 11-2021
Source total
227,180.8
Source total after
17,797.12
Transaction date
Aug 4, 2020