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
REDMLT0000000423
Event type
Final Maturity
Event status
Finished
Start date of processing
Apr 8, 2022
End date of processing
Apr 12, 2022
Record date
Apr 7, 2022
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
49012

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
1,000,000
Payment date
Apr 12, 2022
Security movements
ISIN code
LT0000311656
Name
EUR 10.00 UAB FINPRO GROUP OBLIGACIJOS NR.2 21-2022
Name in english
EUR 10.00 FINPRO GROUP BOND NO.2 21-2022
Source total
1,000,000
Source total after
0
Transaction date
Apr 12, 2022