Main details

Issuer name
AS Pro Kapital Grupp
Registration code
10278802
ISIN code
EE3300109917
Name of instrument
EEK 7.00 PRO KAPITAL GRUPP VAHETUSVÕLAKIRI PKG5 10-2020
Name of instrument (in english)
EEK 7.00 PRO KAPITAL GRUPP CONV. BOND PKG5 10-2020
Instrument type
Debt instruments
Event reference
PCALEE0000000167
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Nov 25, 2020
End date of processing
Nov 27, 2020
Record date
Nov 26, 2020
Relevant notice
Võlakirjade osaline lunastamine / Partial redemption
Event ID
42902

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EEK
Interest rate per period
100%
Quantity
157,460
Payment date
Nov 27, 2020
Security movements
ISIN code
EE3300109917
Name
EEK 7.00 PRO KAPITAL GRUPP VAHETUSVÕLAKIRI PKG5 10-2020
Name in english
EEK 7.00 PRO KAPITAL GRUPP CONV. BOND PKG5 10-2020
Source total
157,460
Source total after
353,440
Transaction date
Nov 27, 2020