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Pro Kapital Grupp — Capital/Financing Update 2021
Aug 16, 2021
2222_iss_2021-08-16_14e0edc5-1d52-4ebb-919a-386e1a6d9889.pdf
Capital/Financing Update
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| Company | AS Pro Kapital Grupp |
|---|---|
| Type | Company Release |
| Category | Changes in rights (other than shares) |
| Disclosure time | 16 Aug 2021 16:00:00 +0300 |
Currency
Notice of redemption of convertible bonds PKG1 Title
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]
Finantsinspektsioon http://www.fi.ee