Main details

Issuer name
AS Pro Kapital Grupp
Registration code
10278802
ISIN code
EE3300110048
Name of instrument
EUR 7.00 PRO KAPITAL GRUPP VAHETUSVÕLAKIRI 15-2021
Name of instrument (in english)
EUR 7.00 PRO KAPITAL GRUPP CONV. BOND 15-2021
Instrument type
Debt instruments
Event reference
PCALEE0000000178
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Dec 22, 2020
End date of processing
Jan 15, 2021
Record date
Jan 14, 2021
Relevant notice
Võlakirjade osaline lunastamine / Partial redemption
Event ID
43260

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
19,602.56
Payment date
Jan 15, 2021
Security movements
ISIN code
EE3300110048
Name
EUR 7.00 PRO KAPITAL GRUPP VAHETUSVÕLAKIRI 15-2021
Name in english
EUR 7.00 PRO KAPITAL GRUPP CONV. BOND 15-2021
Source total
19,602.56
Source total after
3,456
Transaction date
Jan 15, 2021