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Ettevõte AS Pro Kapital Grupp
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Kategooria Muud korporatiivtoimingud
Avaldamise aeg 29 nov 2018 16:00:00 +0200
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Pealkiri Notice of prolongation of redemption date and partial redemption of PKG5 convertible bonds
Tekst
AS  Pro  Kapital  Grupp  informs  that  it  has prolonged the redemption date of
381 634 "Pro   Kapital  Grupp  convertible  bond  PKG5  29.11.2014" (hereinafter
referred to as Convertible Bonds PKG5) by 2 years and the new redemption date is
29.11.2020 (hereinafter  referred  to  as  the  redemption  date).  On  December
13(th), 2018 AS  Pro Kapital  Grupp shall  be redeeming  2 000 Convertible Bonds
PKG5.

AS  Pro  Kapital  Grupp  has  submitted  the  relevant application to the Nasdaq
Central  Depository of Securities  to change the  redemption date of Convertible
Bonds  PKG5. In  total, Convertible  Bonds PKG5  were prolonged with total issue
price  of 1 068 575,20 euros and on December 13(th), 2018 Convertible Bonds PKG5
are going to be redeemed with total issue price of 5 600 euros.

The  convertible bonds bear an annual interest of 7% and give the holders of the
convertible bonds the right to exchange one convertible bond for one share of AS
Pro Kapital Grupp. The issue price of each convertible bond is 2,80 euros.

In  order to subscribe for  the shares of AS  Pro Kapital Grupp and exchange the
bonds,  the bondholder must  submit an application  to the Company  at least 10
(ten)  Business Days before the  Exchange Date. The Exchange  Date shall be each
Business  Day  (a  day  other  than  (a)  a Saturday, (b) a Sunday, (c) Estonian
national  holiday, (d) public holiday  or (e) another day  when the registrar of
the  Register does  not register  securities) until  the expiration  date of the
Bond, i.e. until the date of its redemption.




Allan Remmelkoor
Member of the Management Board
Phone: +372 614 4920
Email: prokapital@prokapital.ee (mailto:prokapital@prokapital.ee)