Main details

Issuer name
AS Pro Kapital Grupp
Registration code
10278802
ISIN code
EE3300106574
Name of instrument
EEK 7.00 PRO KAPITAL GRUPP VAHETUSVÕLAKIRI PKG2 10-2022
Name of instrument (in english)
EEK 7.00 PRO KAPITAL GRUPP CONV. BOND PKG2 10-2022
Instrument type
Debt instruments
Event reference
INTREE0000000688
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 7, 2021
End date of processing
Jul 14, 2021
Record date
Jun 30, 2021
Relevant notice
Intressimakse / Interest payment
Event ID
45537

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
0.9719482%
Quantity
106,660
Debit movement
no
Payment date
Jul 14, 2021