Security type
Debt instruments
FISN
PRO KAPI GRUP/CONV BD 917 20221129
Currency
EEK
Volume of issue
0
Security name (in English)
EEK 7.00 PRO KAPITAL GRUPP CONV. BOND PKG5 10-2020
Issuer
AS Pro Kapital Grupp
Issuer status
Link to business registry
Registration date
Nov 26, 2010
Interest rate
7 %
Maturity
Nov 29, 2022
De-registration date
Dec 13, 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
May 29, 2011
Notes
Võlakirjade tingimusi muudeti AS Pro Kapital Grupp 30.06.2011. a jagunemiskava alusel. Alates Domina Vacanze Holding vahetusvõlakirjade DVH5 29.11.2014 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
Learn more details in
Settlement statistics Corporate actions
Download PDF
Print
The use of information contained on Nasdaq CSD website is governed by the Terms and Conditions. The use of statistical data for commercial purposes is the subject to additional fees. Please contact csd@nasdaq.com to receive further information.