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  • Iceland
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    • Service portal’s
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Corporate actions

Security name
EUR 7.00 PRO KAPITAL GRUPP VAHETUSVÕLAKIRI PKG6 11-2021
ISIN
EE3300109982
Action type
Status
Start date of processing
End date of processing
Final Maturity
Finished
Mar 19, 2021
Mar 22, 2021
Interest Payment
Finished
Mar 2, 2021
Mar 22, 2021
Interest Payment
Finished
Jan 11, 2021
Jan 15, 2021
Partial Redemption With Reduction of Nominal Value
Finished
Nov 25, 2020
Nov 27, 2020
Partial Redemption With Reduction of Nominal Value
Finished
Aug 4, 2020
Aug 4, 2020
Interest Payment
Finished
Jun 26, 2020
Jul 15, 2020
Interest Payment
Finished
Jan 14, 2020
Jan 15, 2020
Interest Payment
Finished
Jul 9, 2019
Jul 12, 2019
Maturity Extension
Finished
Mar 7, 2019
Mar 8, 2019
Interest Payment
Finished
Dec 28, 2018
Jan 15, 2019
Interest Payment
Finished
Jul 6, 2018
Jul 13, 2018
Change Of Security Details
Finished
Mar 13, 2017
Mar 13, 2017
Redemption
Finished
Mar 13, 2017
Mar 13, 2017
Change Of Security Details
Finished
Mar 6, 2015
Mar 6, 2015
Change Of Security Details
Finished
Jan 19, 2012
Jan 19, 2012

Issuer services

  • Why register securities with Nasdaq CSD?
    • Registration of shares
    • Registration of bonds
    • Registration of funds
  • Corporate actions
  • List of securities holders

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  • List of Participants
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Data services

  • Webservice reports
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  • Data on request

LEI Code service

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Statistics

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Infocenter

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Contact us

  • Nasdaq CSD Iceland
    • csd.iceland@nasdaq.com
    • +354 5405500
    • Laugavegur 182, 105 Reykjavík, Iceland
  • Nasdaq CSD SE, Head office
  • Nasdaq CSD SE Estonian branch
  • Nasdaq CSD SE Lithuanian branch
  • Issuer services
    Issuer services
    • Why register securities with Nasdaq CSD?

      Easier and more secure management of your securities.

      • Registration of shares
      • Registration of bonds
      • Registration of funds
    • Corporate actions

      Standardized and efficient handling of corporate actions.

    • List of securities holders

      Access ownership data for analyzing your investor behavior.

  • Participant services
    Participant services
    • Becoming a Participant

      Advancing the capital markets together.

    • List of Participants

      Participants list in the Baltics and Iceland.

    • Settlement services

      Nasdaq CSD provides T2S and local settlement in Iceland.

  • Data services
    Data services
    • Webservice reports

      In-depth reports of the company’s shareholders, transactions and others

      • ISIN services

        Issuance of ISIN, CFI and FISN codes

    • Data on request

      Central Securities Depository (CSD) date for Baltic and Icelandic markets

  • LEI code service
  • Statistics
    Statistics
    • Statistics overview

      • Securities

    • Issuer

      • Settlements statistics

    • Market statistics

  • Infocenter
    Infocenter
    • Documents

      Documents related to securities registration and maintenance.

      • Fees

    • Holiday calendar & working hours

      Settlement calendar in the Baltics and Iceland.

    • Rules, Regulations and Compliance

      Transparency is the key to being trusted. Find the related documents regarding the rules, regulations and compliance of Nasdaq CSD’s operations.

      • Legal Acts
      • GDPR
      • Settlement fails report
  • About us
    About us
    • Discover Nasdaq CSD

      Envision a Future – Fueled by Innovation, Technology, and Expertise.

    • Governance

      Leaders of diverse backgrounds, experiences and skills.

      • Supervisory Council
      • Management Board
      • User Committees
      • Annual reports
    • Our history

      It reflects the commitment to support the growth of the securities markets in the regions.

      • Nasdaq CSD news

  • Contact
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