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

8365

Submission date and time

06.11.2020 18:00:00

Content of announcement in Estonian

Title

Piiratud investorite ringile pakutavate mittekonverteeritavate võlakirjade teise märkimisperioodi pikendamine

Message

AS Pro Kapital Grupp teatas 30. septembril 2020, et juhatus otsustas teises
etapis pakkuda piiratud investorite ringile märkimiseks tagamata, ennetähtaegse
lunastamise õigusega ja fikseeritud intressimääraga mittekonverteeritavaid
võlakirju (edaspidi nimetatud kui Võlakirjad). Võlakirjade teatatud
märkimisperiood oli 1. oktoober 2020 - 28. oktoober 2020.

Tehnilistel põhjustel ning võimaliku investori palvel otsustas AS Pro Kapital
Grupp juhatus 06. novembril 2020 teist korda pikendada võlakirjade
märkimisperioodi kuni 13. novembrini 2020.

AS Pro Kapital Grupp informeerib võlakirjade pakkumise tulemustest eraldi
teatega pärast võlakirjade jaotamise otsuse tegemist.

Käesolev teade on avaldatud lähtudes "Nõuded Emitentidele" punktist 7.6 ja ei
ole käsitletav pakkumisena märkida võlakirju.

Allan Remmelkoor
Juhatuse liige
Tel: 614 4920
Email: [email protected]
(https://www.globenewswire.com/Tracker?data=AtaywjIrtQBRlIWtP3sL0170If80zTpwj-
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Content of announcement in English

Title

Prolongation of the second subscription period of non-convertible bonds by private placement

Message

AS Pro Kapital Grupp announced on 30 September 2020 that the Management Board
decided to launch the second tranche of privately placed subscriptions of
unsecured, callable, fixed rate non-convertible bonds by the Company
(hereinafter the "Bonds"). The announced subscription period of the bonds was 1
October 2020 - 28 October 2020.

Due to technical reasons, at the request of a potential investor the Management
Board of AS Pro Kapital Grupp has on 06 November 2020 decided for the second
time to prolong the subscription term until 13 November 2020.

AS Pro Kapital Grupp shall inform of the results of the offer with the separate
notice after the decision of allocation of the Bonds is made.

This notice is published in accordance with the article 7.6. of the
"Requirements for Issuers" and is not an offer to subscribe the Bonds.

Allan Remmelkoor
Member of the Management Board
Phone: +372 614 4920
Email: [email protected]
(https://www.globenewswire.com/Tracker?data=AtaywjIrtQBRlIWtP3sL0170If80zTpwj-
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