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
INTRLT0000002025
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 12, 2022
End date of processing
Oct 17, 2022
Record date
Oct 12, 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
52002

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 15, 2022
End of interest period
Oct 14, 2022
Payment currency
EUR
Interest rate per period
2.521%
Quantity
775,000
Debit movement
no
Payment date
Oct 17, 2022