Main details

Issuer name
AS Pro Kapital Grupp
Registration code
10278802
ISIN code
EE3300104033
Name of instrument
EEK 7.00 PRO KAPITAL GRUPP VAHETUSVÕLAKIRI PKG1 09-2021
Name of instrument (in english)
EEK 7.00 PRO KAPITAL GRUPP CONV. BOND PKG1 09-2021
Instrument type
Debt instruments
Event reference
INTREE0000000619
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 11, 2021
End date of processing
Jan 15, 2021
Record date
Dec 31, 2020
Relevant notice
Intressimakse / Interest payment
Event ID
43404

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 1, 2020
End of interest period
Dec 31, 2020
Payment currency
EUR
Interest rate per period
0.9880543%
Quantity
904,590
Debit movement
no
Payment date
Jan 15, 2021