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PRO KAPITAL GRUPP AS: Results of the subscription of debt securities

Pro Kapital Grupp
Company Announcement

Results of the subscription of debt securities

AS Pro Kapital Grupp (hereinafter Pro Kapital) informed its investors on
10.02.2016 that Pro Kapital Management Board decided to announce the start of
the subscription process of the secured, callable, fixed rate bonds
(hereinafter the “Bonds”).

The Management Board has decided on the allocation of the Bonds as follows:

1. Pro Kapital will issue 8 Bonds with total issue price of EUR 817 534 EUR;
2. the nominal value of the Bonds will be EUR 100 000 each;
3. the Bonds will carry interest at a 8%, p.a.;
4. the final redemption date of the Bonds will take place on 01.06.2020;
5. the obligations and liabilities of Pro Kapital arising from the Bonds and
related documents will be secured by the first ranking security over the
following assets:

-- all shares (including rights attached thereto) in the following companies
owned by Pro Kapital and its subsidiaries (including all shares issued and
acquired at any time in the future): AS Pro Kapital Eesti, Pro Kapital
Latvia JSC, Pro Kapital Vilnius Real Estate UAB, PRO KAPITAL Germany GmbH,
Pro Kapital Germany Holdings OÜ, OÜ Ilmarise Kvartal, Pro Halduse OÜ, OÜ
Hotel Management Services, AS Tondi Kvartal, OÜ Marsi Elu, PK Hotel
Management Services GmbH, “Kl?versala” SIA, “Tallina nekustamie ?pašumi”
Management Services” SIA; In Vitam UAB; PK Invest UAB and Pro Kapital Bonum
-- two banks accounts opened in connection with the issuance of the Bonds
(debt service account and deposit account);

1. the Bonds are registered with Euroclear Sweden AB and listed
at the corporate bond list on Nasdaq Stockholm.

This notice has been published to comply with the rule 7.6. of the Requirement
for Issuers of Nasdaq Tallinn Stock-Exchange.

Allan Remmelkoor
Member of the Management Board
tel.: +372 6144 920

Författare SSE

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