Main details

Issuer name
UAB Finpro group
Registration code
305722002
ISIN code
LT0000405433
Name of instrument
EUR 8.00 UAB FINPRO GROUP OBLIGACIJOS 21-2023
Name of instrument (in english)
EUR 8.00 FINPRO GROUP BONDS 21-2023
Instrument type
Debt instruments
Event reference
INTRLT0000001335
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 16, 2021
End date of processing
Sep 17, 2021
Record date
Sep 14, 2021
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
46319

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 17, 2021
End of interest period
Sep 17, 2021
Payment currency
EUR
Interest rate per period
2.016%
Quantity
1,715,000
Debit movement
no
Payment date
Sep 17, 2021