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
PCALEE0000000174
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Nov 27, 2020
End date of processing
Dec 11, 2020
Record date
Nov 30, 2020
Relevant notice
Võlakirjade osaline lunastamine / Partial redemption
Linked event
42849
Event ID
42937

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
28.8159996%
Quantity
108,440
Payment date
Dec 11, 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
108,440
Source total after
245,000
Transaction date
Dec 11, 2020