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
INTREE0000000560
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 19, 2020
End date of processing
Aug 25, 2020
Record date
Aug 10, 2020
Relevant notice
Intressimakse / Interest payment
Event ID
41904

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 1, 2020
End of interest period
Aug 10, 2020
Payment currency
EUR
Interest rate per period
0.22018181%
Quantity
11,000
Debit movement
no
Payment date
Aug 25, 2020