Main details

Issuer name
UAB Finpro group
Registration code
305722002
ISIN code
LT0000311656
Name of instrument
EUR 10.00 UAB FINPRO GROUP OBLIGACIJOS NR.2 21-2022
Name of instrument (in english)
EUR 10.00 FINPRO GROUP BOND NO.2 21-2022
Instrument type
Debt instruments
Event reference
INTRLT0000001649
Event type
Interest Payment
Event status
Finished
Start date of processing
Apr 7, 2022
End date of processing
Apr 12, 2022
Record date
Apr 7, 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
49010

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 12, 2022
End of interest period
Apr 11, 2022
Payment currency
EUR
Interest rate per period
2.466%
Quantity
1,000,000
Debit movement
no
Payment date
Apr 12, 2022