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
8999
Submission date and time
16.08.2021 16:00:00
Content of announcement in Estonian
Title
Teade vahetusvõlakirjade PKG1 lunastamisest
Message
AS Pro Kapital Grupp teatab, et on lunastamas 90 459 "EEK 7.00 PRO KAPITAL GRUPP VAHETUSVÕLAKIRI PKG1 09-2021" vahetusvõlakirja (ISIN EE33000104033) väljalaskehinnas kokku 904 590 eurot ja lunastusväärtuses 253 285,20 eurot ning on esitanud Nasdaq Väärtpaberite Keskdepositooriumile taotluse võlakirjade kustutamiseks registrist. Vahetusvõlakirjad kandsid intressi 7% kalendriaastas. Iga vahetusvõlakirja väljalaskehind oli 2,80 eurot. Võlakirjade omanike nimekiri on fikseeritud 13. augustil 2021 ning lunastusmakse tehakse 30. augustil 2021. Allan Remmelkoor Juhatuse liige +372 614 4920 [email protected] (mailto:[email protected])
Content of announcement in English
Title
Notice of redemption of convertible bonds PKG1
Message
AS Pro Kapital Grupp informs that it is redeeming 90 459 "EEK 7.00 PRO KAPITAL GRUPP CONV. BOND PKG1 09-2021" convertible bonds (with ISIN EE3300104033) in total nominal value of 904 590 Estonian kroons and issue value of 253 285,20 euros and has submitted the Nasdaq Central Depository of Securities the 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. The list of bondholders was fixed on 13 August 2021 and redemption payment will be made on 30 August 2021. Allan Remmelkoor Member of the Management Board +372 614 4920 [email protected]