PKG1T Pro Kapital Grupp

AS Pro Kapital Grupp teatab tagatud võlakirjade osalisest lunastamisest

AS Pro Kapital Grupp teatab tagatud võlakirjade osalisest lunastamisest

AS Pro Kapital Grupp teatab tagatud võlakirjade osalisest lunastamisest

AS Pro Kapital Grupp (edaspidi Ettevõte) on emiteerinud tagatud, fikseeritud intressimääraga võlakirjad 2020/2028, ISIN SE0013801172, kogumahus 28 500 000 eurot, mille jääkväärtuseks on kokku 19 950 000 eurot (edaspidi Võlakirjad).

Ettevõtte teatab käesolevaga, et teostab Võlakirjade lunastamise kogusummas 9 405 000 eurot nimiväärtuse alusel (330 eurot ühe võlakirja kohta), millele lisanduvad kogunenud ja tasumata intressid (edaspidi Osaline lunastamine).

Osaline lunastamine teostatakse osaliselt (4 405 000 eurot) vastavalt Võlakirjade tingimuste punktile 11.3 (Emitendi poolt ennetähtaegne vabatahtlik osaline lunastamine) ja osaliselt (5 000 000 eurot) vastavalt punkti 12.12 alapunktile c (Saksamaa hotellitegevusega seonduv kohustus). Osaline lunastamine teostatakse proportsionaalselt, vähendades iga võlakirja jääksummat hinnaga, mis võrdub 100 protsendiga jääksummast, millele lisandub lunastatud summalt kogunenud, kuid tasumata intress. Pärast osalist lunastamist on iga Võlakirja jääksumma 370 eurot ja Võlakirjade kogusumma 10 545 000 eurot.

Osaline lunastamine teostatakse 20. augustil 2025 nendele Võlakirjaomanikele, kes on 13. augusti 2025 seisuga kantud Euroclear Sweden registrisse.

Vastavalt Võlakirjade tingimustele saadetakse 25. juulil 2025  võlakirjaomanikele võlakirjade osalise lunastamise teade. Nimetatud teade tehakse kättesaadavaks Ettevõtte ja Nordic Trustee & Agency AB (publ) veebilehtedel.

Ann-Kristin Kuusik

CFO



 



EN
24/07/2025

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Reports on Pro Kapital Grupp

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PKG1T Pro Kapital Gru...

AS Pro Kapital Grupp acquired an additional stake in an Italian real e...

AS Pro Kapital Grupp acquired an additional stake in an Italian real estate company On 22 March 2024, AS Pro Kapital Grupp (Pro Kapital) entered into a share purchase agreement to acquire a 67.5% stake in Preatoni Nuda Proprieta S.R.L. On September 1, 2025, Pro Kapital entered into a share purchase agreement whereby it acquired an additional 10% stake in Preatoni Nuda Proprieta S.R.L.   Edoardo Axel PreatoniMember of the Management BoardPhone: e-mail:  

September 2, 2025 1 EN
 PRESS RELEASE
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PKG1T Pro Kapital Gru...

AS-i Pro Kapital Grupp omandas täiendava osaluse Itaalia kinnisvaraett...

AS-i Pro Kapital Grupp omandas täiendava osaluse Itaalia kinnisvaraettevõttes 22. märtsil 2024 sõlmis AS Pro Kapital Grupp (Pro Kapital) osade ostu-müügilepingu, millega omandas 67,5% osaluse ettevõttes Preatoni Nuda Proprieta S.R.L. 1. septembril 2025 sõlmis Pro Kapital osade ostu-müüglepingu, millega omandas täiendava 10% osaluse ettevõttes Preatoni Nuda Proprieta S.R.L. Edoardo Axel PreatoniJuhatuse liigeTel: 614 4920Email: 

September 2, 2025 1 EN
 PRESS RELEASE
Free
PKG1T Pro Kapital Gru...

AS Pro Kapital Grupp acquired an additional stake in an Italian real e...

AS Pro Kapital Grupp acquired an additional stake in an Italian real estate company On 22 March 2024, AS Pro Kapital Grupp (Pro Kapital) entered into a share purchase agreement to acquire a 67.5% stake in Preatoni Nuda Proprieta S.R.L. On September 1, 2025, Pro Kapital entered into a share purchase agreement whereby it acquired an additional 10% stake in Preatoni Nuda Proprieta S.R.L.   Edoardo Axel PreatoniMember of the Management BoardPhone: e-mail:

September 2, 2025 1 EN
 PRESS RELEASE
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PKG1T Pro Kapital Gru...

CORRECTION: Pro Kapital Council approved Consolidated Interim Report f...

CORRECTION: Pro Kapital Council approved Consolidated Interim Report for II Quarter and 6 Months of 2025 (Unaudited) The Group published today the Consolidated Interim Report for II Quarter and 6 Months of 2025 (Unaudited). In the stock exchange notice and in the respective section “Key financials” of the report, it was erroneously stated that the result for the second quarter was a net loss, whereas the actual result was a net profit of EUR 4.3 million. Therefore, we are publishing again both the corrected notice and the amended report. MANAGEMENT REPORT Real Estate Development Tallinn ...

August 14, 2025 1 EN
 PRESS RELEASE
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PKG1T Pro Kapital Gru...

CORRECTION: Pro Kapital Council approved Consolidated Interim Report f...

CORRECTION: Pro Kapital Council approved Consolidated Interim Report for Ii Quarter and 6 Months of 2025 (Unaudited) The Group published today the Consolidated Interim Report for II Quarter and 6 Months of 2025 (Unaudited). In the stock exchange notice and in the respective section “Key financials” of the report, it was erroneously stated that the result for the second quarter was a net loss, whereas the actual result was a net profit of EUR 4.3 million.Therefore, we are publishing again both the corrected notice and the amended report. MANAGEMENT REPORT Real Estate Development Tallinn ...

August 14, 2025 1 EN

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