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
INTREE0000001319
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 25, 2024
End date of processing
Oct 31, 2024
Record date
Oct 30, 2024
Relevant notice
Intressi tasumine toimub 2024-10-11 avaldatud börsiteates toodud tingimustel/The interest payment will be made under the conditions stated in the stock exchange announcement published on 2024-10-11
Event ID
65920

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 1, 2024
End of interest period
Oct 31, 2024
Payment currency
EUR
Interest rate per period
0.4%
Quantity
9,685,426.8
Debit movement
no
Payment date
Oct 31, 2024