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
PCALEE0000000173
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
42909

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
2,071.04
Payment date
Nov 27, 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
2,071.04
Source total after
15,726.08
Transaction date
Nov 27, 2020