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: EE3300001XXX) 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 EE3300001XXX
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.
Attachment:
https://cns.omxgroup.com/cds/DisclosureAttachmentServlet?messageAttachmentId=836949© 2021 GlobeNewswire
