Main details

Issuer name
AS Pro Kapital Grupp
Registration code
10278802
ISIN code
EE3300001676
Name of instrument
EUR 9.00 PRO KAPITAL GRUPP VÕLAKIRI 20-2026
Name of instrument (in english)
EUR 9.00 PRO KAPITAL GRUPP BOND 20-2026
Ticker
PKGB080024A
Instrument type
Debt instruments
Event reference
INTREE0000001258
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 12, 2024
End date of processing
Jul 12, 2024
Record date
Jun 28, 2024
Relevant notice
Intressimakse / Interest payment
Event ID
63585

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 1, 2024
End of interest period
Jun 30, 2024
Payment currency
EUR
Interest rate per period
4%
Quantity
9,685,426.8
Debit movement
no
Payment date
Jul 12, 2024