Pro Kapital Grupp

Last day to subscribe for AS Pro Kapital Grupp bonds is tomorrow

AS Pro Kapital Grupp reminds investors that investors in Estonia, Latvia and Lithuania can subscribe for the bonds of AS Pro Kapital Grupp until 18 September 2026 at 15:30 (Estonian local time).

As part of the offer, Pro Kapital is offering bonds to retail and institutional investors in an aggregate amount of up to EUR 6 million, with the right to increase the issue up to EUR 10 million.

The nominal value of one bond is EUR 1,000. The bonds carry a fixed interest rate of 8.3% per annum, payable quarterly.

To subscribe for the bonds, an investor must hold a securities account with an account operator of Nasdaq CSD SE Estonian branch or with a member of Nasdaq Riga or Nasdaq Vilnius. Investors wishing to subscribe for the bonds must submit a subscription order through the account operator managing their securities account.

The announcement of the results of the offer will be announced on 22 September 2026 or a date close to this.

The terms of the offering, including the issue terms, the final terms, the prospectus and the prospectus summary are available at www.prokapital.com/bond-issue2026.

Further information

AS Pro Kapital Group
Edoardo Axel Preatoni, Member of the Management Board | +372 614 4920 | prokapital@prokapital.com
Andrus Laurits, General Manager | +372 614 4920 | andrus.laurits@prokapital.com

AS LHV Pank  

Silver Kalmus, Debt Securities area manager | +372 562 06450 | silver.kalmus@lhv.ee

Important information

This announcement constitutes a securities advertisement within the meaning of Regulation (EU) 2017/1129 of the European Parliament and of the Council of 14 June 2017. This is not a prospectus nor an offer to sell or a solicitation of an offer to buy any securities of AS Pro Kapital Grupp, nor any recommendation or investment advice. To fully understand the potential risks and rewards associated with the investment decision, before making the decision, each investor must review and make an investment decision solely on the basis of the information contained in the prospectus, the terms and conditions of the bonds and the final terms, which are available on Pro Kapital’s investor website: www.prokapital.com/bond-issue2026/. If necessary, consult an expert. Approval of the prospectus by the Estonian Financial Supervision Authority should not be understood as an endorsement of AS Pro Kapital Grupp’s bonds.

The information contained in this announcement is not intended for publication, distribution or transmission, in whole or in part, directly or indirectly, in any country or under any circumstances where such publication, distribution or transmission would be unlawful, or to any person subject to financial sanctions imposed by the competent authorities. The bonds are being offered to the public solely in Estonia, Latvia and Lithuania. No offer or sale of the bonds is taking place in any jurisdiction where such an offer, invitation or sale would be unlawful without an exemption or qualification provided for by law, or to any person subject to financial sanctions imposed by the competent authorities.