Main details

Issuer name
AS Pro Kapital Grupp
Registration code
10278802
ISIN code
EE3300108711
Name of instrument
EEK 7.00 PRO KAPITAL GRUPP VAHETUSVÕLAKIRI PKG3 10-2020
Name of instrument (in english)
EEK 7.00 PRO KAPITAL GRUPP CONV. BOND PKG3 10-2020
Instrument type
Debt instruments
Event reference
PCALEE0000000146
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Aug 11, 2020
End date of processing
Aug 25, 2020
Record date
Aug 10, 2020
Relevant notice
Võlakirjade osaline lunastus/Partial redemption
Event ID
41846

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
28%
Quantity
11,000
Payment date
Aug 25, 2020
Security movements
ISIN code
EE3300108711
Name
EEK 7.00 PRO KAPITAL GRUPP VAHETUSVÕLAKIRI PKG3 10-2020
Name in english
EEK 7.00 PRO KAPITAL GRUPP CONV. BOND PKG3 10-2020
Source total
11,000
Source total after
374,230
Transaction date
Aug 25, 2020