Main details

Issuer name
UAB Finpro LT 1
Registration code
305826232
ISIN code
LT0000406001
Name of instrument
EUR 12.00 FINPRO LT 1 OBLIGACIJOS 21-2023
Name of instrument (in english)
EUR 12.00 FINPRO LT 1 BONDS21-2023
Instrument type
Debt instruments
Event reference
INTRLT0000001998
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 27, 2022
End date of processing
Sep 30, 2022
Record date
Sep 27, 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
51789

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 1, 2022
End of interest period
Sep 30, 2022
Payment currency
EUR
Interest rate per period
3.025%
Quantity
1,520,000
Debit movement
no
Payment date
Sep 30, 2022