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
INTREE0000000913
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 16, 2022
End date of processing
Dec 13, 2022
Record date
Nov 29, 2022
Relevant notice
Intressimakse / Interest payment
Event ID
52551

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 1, 2022
End of interest period
Nov 29, 2022
Payment currency
EUR
Interest rate per period
0.8162204%
Quantity
245,000
Debit movement
no
Payment date
Dec 13, 2022