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
INTREE0000001699
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 5, 2026
End date of processing
Jan 15, 2026
Record date
Jan 5, 2026
Relevant notice
Intressimakse / Interest payment
Event ID
76374

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 1, 2025
End of interest period
Dec 31, 2025
Payment currency
EUR
Interest rate per period
4.5%
Quantity
8,232,612.78
Debit movement
no
Payment date
Jan 15, 2026