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
INTREE0000000645
Event type
Interest Payment
Event status
Finished
Start date of processing
Mar 2, 2021
End date of processing
Mar 22, 2021
Record date
Mar 8, 2021
Relevant notice
Intressimakse / Interest payment
Event ID
43936

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 1, 2021
End of interest period
Mar 8, 2021
Payment currency
EUR
Interest rate per period
5.621561%
Quantity
15,726.08
Debit movement
no
Payment date
Mar 22, 2021