Market announcement

AS Pro Kapital Grupp

LEI code

097900BGM10000061519

Size of the entity

Large group

Economic activities

Financial and Insurance Activities

Country of registered office

Estonia

General information

Categories

Other corporate action

Unique data record identifier

7504

Submission date and time

26.09.2019 17:00:00

Content of announcement in Estonian

Title

Teade võlakirjade lunastamisest

Message

AS Pro Kapital Grupp teatab, et on lunastamas 30 ?AS Pro Kapital Grupp võlakiri
09.2019" võlakirja ISIN EE3300110576 väljalaskehinnas kokku 300 000 eurot ning
esitanud Eesti Väärtpaberite Keskregistrile taotluse võlakirjade kustutamiseks
registrist.

Võlakirjad kandsid intressi 5% kalendriaastas. Iga võlakirja väljalaskehind oli
10 000 eurot ning võlakirjade lunastuspäev oli 24.09.2019.


Allan Remmelkoor
Juhatuse liige
Tel: 6144 920
Email: [email protected]
(https://www.globenewswire.com/Tracker?data=BQO638IF6HXTPGw9uu5aTwog4b8m9Hfr_3mJ
wfjh5E0QRCZsEdz4Cxgm6xr1iDE8Fof2I1GZrEbG3as0Aa5v-x0QN9p2mKkYz01XUnLN0cU=)

Content of announcement in English

Title

Notice of redemption of bonds

Message

AS Pro Kapital Grupp informs that it is redeeming 30 "AS Pro Kapital Grupp bond
09.2019" bonds with ISIN EE3300110576 in total issue price of 300 000 euros and
has submitted the Estonian Central Register of Securities the application to
delete the bonds from the register.

The bonds bore an annual interest of 5%. The issue price of each bond was
10 000 euros and the redemption date of the bonds was 24.09.2019.


Allan Remmelkoor
Member of the Management Board
Tel: +372 6144 920
Email: [email protected]
(https://www.globenewswire.com/Tracker?data=BQO638IF6HXTPGw9uu5aTwog4b8m9Hfr_3mJ
wfjh5E0eXiDBvWnQkOG7LfsWSL_0cx1-EBjT8FAwnbQIV6q2mJQfAnWcPE_wyghkftzkIUI=)