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
REDMEE0000000094
Event type
Final Maturity
Event status
Finished
Start date of processing
Mar 19, 2021
End date of processing
Mar 22, 2021
Record date
Mar 8, 2021
Relevant notice
Võlakirjade täielik lunastamine/Final redemption
Event ID
43937

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
437.5%
Quantity
15,726.08
Payment date
Mar 22, 2021
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
15,726.08
Source total after
0
Transaction date
Mar 22, 2021