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
REDMLT0000000395
Event type
Final Maturity
Event status
Finished
Start date of processing
Dec 9, 2021
End date of processing
Dec 13, 2021
Record date
Dec 10, 2021
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
47390

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
700,000
Payment date
Dec 13, 2021
Security movements
ISIN code
LT0000311649
Name
EUR 10.00 UAB FINPRO GROUP OBLIGACIJOS NR.1 21-2021
Name in english
EUR 10.00 FINPRO GROUP BOND NO.1 21-2021
Source total
700,000
Source total after
0
Transaction date
Dec 13, 2021