Main details

Issuer name
UAB Finpro group
Registration code
305722002
ISIN code
LT0000311649
Name of instrument
EUR 10.00 UAB FINPRO GROUP OBLIGACIJOS NR.1 21-2021
Name of instrument (in english)
EUR 10.00 FINPRO GROUP BOND NO.1 21-2021
Instrument type
Debt instruments
Event reference
INTRLT0000001249
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 12, 2021
End date of processing
Jul 12, 2021
Record date
Jul 9, 2021
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
45606

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 12, 2021
End of interest period
Jul 12, 2021
Payment currency
EUR
Interest rate per period
2.493%
Quantity
700,000
Debit movement
no
Payment date
Jul 12, 2021