Security type
Debt instruments
FISN
PRO KAPI GRUP/CONV BD 248 20220916
Currency
EEK
Volume of issue
0
Security name (in English)
EEK 7.00 PRO KAPITAL GRUPP CONV. BOND PKG4 10-2020
Issuer
AS Pro Kapital Grupp
Issuer status
Link to business registry
Registration date
Sep 15, 2010
Interest rate
7 %
Maturity
Sep 16, 2022
De-registration date
Sep 30, 2022
Securities may be pledged
yes
Pre-emptive right
no
Payment agent
AS Pro Kapital Grupp
Initial price
70.41
Interest type
A005
Payment interval
half yearly
First interest payment
Mar 16, 2011
Notes
Võlakirjade tingimusi muudeti AS Pro Kapital Grupp 30.06.2011. a jagunemiskava alusel. Alates Domina Vacanze Holding vahetusvõlakirjade DVH4 16.09.2014 registreerimisest EVK-s (09.12.2011) arvestatakse võlakirjadele intressi summalt 2,80 eurot. Iga võlakirja, mis ei ole vahetatud AS Pro Kapital Grupp aktsia vastu, lunastatakse 2,80 euro suuruse makse vastu.
CFI
DCFUGR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
0
Settlement unit multiple
10
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