Published: 2021-01-25 09:55:52 CET
Nasdaq Tallinn
Announcement from the exchange

Listing of AS Pro Kapital Grupp Bonds on Baltic Bond List

Tallinn, Estonia, 2021-01-25 09:55 CET --  

The Listing and Surveillance Committee of Nasdaq Tallinn decided today, on January 25, 2021, to approve the application of AS Pro Kapital Grupp and to list its 3,459,081 unsecured bonds with the face value of EUR 2.8 (Pro Kapital Grupp unsecured bond 31.10.2024, ISIN code: EE3300001676) on Baltic Bond List.

The first trading day of AS Pro Kapital Grupp bonds will be January 27, 2021 or on a date close to it.

Additional info:

Issuer's name AS Pro Kapital Grupp
Issuer's short name PKG
ISIN code EE3300001676
Securities maturity date 31.10.2024
Nominal value of one security 2.8 EUR
Number of securities 3,459,081
Total nominal value 9,685,426.80 EUR
Orderbook short name PKGB080024A
Coupon rate 8%
Coupon payment dates 2 times per year
  10th Business Day of January and July

 

The Prospectus of AS Pro Kapital Grupp is attached to this announcement.

 

Nasdaq Baltic
Issuer Services
+372 640 8800
www.nasdaqbaltic.com

 

Nasdaq Baltic is a common name for exchanges, regulated markets, alternative markets First North operated by Nasdaq companies in the Baltic states, i.e. Nasdaq Tallinn AS, Nasdaq Riga AS and AB Nasdaq Vilnius.


Prospectus.pdf