Security type
Debt instruments
FISN
PRO KAPI GRUP/CONV BD 048 20190525
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 7.00 PRO KAPITAL GRUPP CONV. BOND 15-2021
Issuer
AS Pro Kapital Grupp
Issuer status
Link to business registry
Registration date
May 25, 2011
Interest rate
7 %
Maturity
May 25, 2021
De-registration date
Jun 8, 2021
Securities may be pledged
yes
Pre-emptive right
no
Payment agent
AS Pro Kapital Grupp
Initial price
4.5
Interest type
A005
Payment interval
half yearly
First interest payment
Nov 25, 2011
Notes
Võlakirjade tingimusi muudeti AS Pro Kapital Grupp 30.06.2011. a jagunemiskava alusel. Alates Domina Vacanze Holding vahetusvõlakirjade DVH7 25.05.2015 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
0.64
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