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
Changes in rights (other than shares)
Unique data record identifier
8636
Submission date and time
08.03.2021 19:00:00
Content of announcement in Estonian
Title
Teade vahetusvõlakirjade PKG6 lunastamisest
Message
AS Pro Kapital Grupp teatab, et on lunastamas 24 572 "EUR 7.00 PRO KAPITAL GRUPP VAHETUSVÕLAKIRI PKG6 11-2021" vahetusvõlakirja (ISIN EE3300109982) väljalaskehinnas kokku 15 726,08 eurot ja lunastusväärtuses 68 801,60 eurot ning on esitanud Nasdaq Väärtpaberite Keskdepositooriumile taotluse võlakirjade kustutamiseks registrist. Vahetusvõlakirjad kandsid intressi 7% kalendriaastas. Iga vahetusvõlakirja väljalaskehind oli 2,8 eurot ning vahetusvõlakirjade lunastuspäev on 08. märts 2021. Allan Remmelkoor Juhatuse liige Tel: 614 4920 Email: [email protected] (mailto:[email protected])
Content of announcement in English
Title
Notice of redemption of convertible bonds PKG6
Message
AS Pro Kapital Grupp informs that it is redeeming 24 572 "EUR 7.00 PRO KAPITAL GRUPP CONV. BOND PKG6 11-2021" convertible bonds with ISIN EE3300109982 in total nominal value of 15 726.08 euros and issue value of 68 801.60 euros and has submitted to the Nasdaq Central Depository of Securities an application to delete the bonds from the register. The convertible bonds bore an annual interest of 7%. The issue price of each convertible bond was 2,8 euros and the redemption date of the convertible bonds is 08 March 2021. Allan Remmelkoor Member of the Management Board Phone: +372 614 4920 Email: [email protected]