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
PCALEE0000000447
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Oct 25, 2024
End date of processing
Oct 31, 2024
Record date
Oct 30, 2024
Relevant notice
Võlakirjade osaline lunastus 2024-10-112023 avaldatud börsiteate kohaselt/Partial redemption, According to the stock exchange announcement on 2024-10-11.the Issuer will redeem 15% of the denomination value of all the Bonds pro rata (the number of the Bonds will not change)
Event ID
65921

Changes

Multiple settlement unit before
2.8
Multiple settlement unit after
2.38
Processed date
Oct 30, 2024
Effective date
Oct 31, 2024

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
1,452,814.02
Payment date
Oct 31, 2024
Security movements
Ticker
PKGB080024A
ISIN code
EE3300001676
Name
EUR 9.00 PRO KAPITAL GRUPP VÕLAKIRI 20-2026
Name in english
EUR 9.00 PRO KAPITAL GRUPP BOND 20-2026
Source total
1,452,814.02
Source total after
8,232,612.78
Transaction date
Oct 31, 2024