Main details

Issuer name
UAB Finpro group
Registration code
305722002
ISIN code
LT0000312035
Name of instrument
EUR 10.00 UAB FINPRO GROUP OBLIGACIJOS 22-2023
Name of instrument (in english)
EUR 10.00 FINPRO GROUP BONDS 22-2023
Instrument type
Debt instruments
Event reference
INTRLT0000001851
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 14, 2022
End date of processing
Jul 15, 2022
Record date
Jul 12, 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
50724

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 15, 2022
End of interest period
Jul 14, 2022
Payment currency
EUR
Interest rate per period
2.493%
Quantity
775,000
Debit movement
no
Payment date
Jul 15, 2022