AS Pro Kapital Grupp intends to suggest to the bondholders to changes the terms and conditions of unsecured bonds
20 Junio 2023 - 9:30AM
AS Pro Kapital Grupp intends to suggest to the bondholders to
changes the terms and conditions of unsecured bonds
AS Pro Kapital Grupp (hereinafter referred to as the Company)
has issued 3,459,081 unsecured bonds with ISIN EE3300001676 in the
total value of 9,685,426.80 euros. The bonds bear 8% interest and
their redemption date is 31 October 2024. The bonds are traded on
the Nasdaq Tallinn stock exchange.
In connection with the plan to continue development activities,
the Company hereby informs bondholders that that it is currently
preparing and in the near future intends to present to the
bondholders a proposal to extend the bond redemption term by 2+2
years. According to initial plans, the Company is ready to redeem
the bonds in October 2026, once the ongoing development projects
are completed. However, the Company would like to have the right to
further extend the redemption period by two years in case there are
unexpected turns in the real estate market. According to the
procedure provided in the bond terms, the Company will publish a
detailed proposal for amending the bond terms as a separate stock
exchange announcement, after which the bondholders will be able to
vote on the amendments to the bond terms.
The latest presentation of the Company and additional
information about estimated cashflows are attached to this
notice.
Edoardo Axel Preatoni Member of the Management Board Tel +372
6144 920 Email: prokapital@prokapital.ee
- Pro Kapital Grupp AGM 19.06.2023
- Estimated cashflows 2025-2026
Pro Kapital Grupp As (LSE:0QCX)
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