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
INTRLT0000001968
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 15, 2022
End date of processing
Sep 19, 2022
Record date
Sep 14, 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
51582

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 17, 2022
End of interest period
Sep 16, 2022
Payment currency
EUR
Interest rate per period
2.016%
Quantity
3,000,000
Debit movement
no
Payment date
Sep 19, 2022