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
9820
Submission date and time
19.09.2022 10:10:00
Content of announcement in Estonian
Title
Teade vahetusvõlakirjade PKG4 lunastamisest
Message
Teade vahetusvõlakirjade PKG4 lunastamisest AS Pro Kapital Grupp teatab, et on lunastamas 27 999 "EEK 7.00 PRO KAPITAL GRUPP VAHETUSVÕLAKIRI PKG4 10-2020" vahetusvõlakirja (ISIN EE3300109248) nimiväärtusega kokku 279 990 Eesti krooni ja lunastusväärtuses 78 397,20 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 fikseerimise kuupäev oli 16. septembril 2022 ning lunastusmakse tehakse 30. septembril 2022. Edoardo Axel Preatoni Juhatuse liige 614 4920 [email protected] (https://www.globenewswire.com/Tracker?data=7xASkFigftWnKN7Z733jo5T2mtEJLLE9ZqJh RdbW6BGP2L6eYbbKQRto1UeMFB3W4dpASyrs7LLsaDoPSBBkXKzRAuoQP8MXbSdaww0ikHim325ivb1n jTygCu5KKLt6qdts3I3ybU1lhR8NPP0DpJNltmJjc5Mj1CJMP4nM77ysxO_aFwIz_HSl3ybOYatYAf9p 9YnqMRe54kV5MPxJa6gkGXorXNVE5cjVTRYZ37jfCkoHF5oVRm1RFXkc5tYrTJ7XR3etEEkNQ2o-GC- dug==)
Content of announcement in English
Title
Notice of redemption of convertible bonds PKG4
Message
Notice of redemption of convertible bonds PKG4 AS Pro Kapital Grupp informs that it is redeeming 27 999 "EEK 7.00 PRO KAPITAL GRUPP CONV. BOND PKG4 10-2020" convertible bonds (with ISIN EE3300109248) in total nominal value of 279 990 Estonian kroons and issue value of 78 397.20 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 2.80 euros. The list of bondholders was fixed on 16 September 2022 and redemption payment will be made on 30 September 2022. Edoardo Axel Preatoni Member of the Management Board +372 614 4920 [email protected] (https://www.globenewswire.com/Tracker?data=7xASkFigftWnKN7Z733jo5T2mtEJLLE9ZqJh RdbW6BGP2L6eYbbKQRto1UeMFB3W4dpASyrs7LLsaDoPSBBkXKzRAuoQP8MXbSdaww0ikHim325ivb1n jTygCu5KKLt6qdts3I3ybU1lhR8NPP0DpJNltmJjc5Mj1CJMP4nM77yaZCE0SDSIxlb_r-Nj0G90- p9EBHISHfVBbrXMQW85JwvjgCXdc60MnDgXvMG4Ch1FtJYlcUwNfTdB9rve7IN4xonlWydx6aC10XhbX OtOUg==)