Listing of AS Pro Kapital Grupp Bonds on Baltic Bond ListTallinn, 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.
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