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
INTREE0000000684
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 6, 2021
End date of processing
Jul 14, 2021
Record date
Jun 30, 2021
Relevant notice
Intressimakse / Interest payment
Event ID
45532

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 1, 2021
End of interest period
Jun 30, 2021
Payment currency
EUR
Interest rate per period
0.9719469%
Quantity
245,000
Debit movement
no
Payment date
Jul 14, 2021