Main details

Issuer name
UAB Finpro group
Registration code
305722002
ISIN code
LT0000312126
Name of instrument
EUR 11.00 UAB FINPRO GROUP OBLIGACIJOS 22-2022
Name of instrument (in english)
EUR 11.00 FINPRO GROUP BONDS 22-2022
Instrument type
Debt instruments
Event reference
REDMLT0000000476
Event type
Final Maturity
Event status
Finished
Start date of processing
Nov 30, 2022
End date of processing
Dec 5, 2022
Record date
Nov 30, 2022
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
52783

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
570,000
Payment date
Dec 5, 2022
Security movements
ISIN code
LT0000312126
Name
EUR 11.00 UAB FINPRO GROUP OBLIGACIJOS 22-2022
Name in english
EUR 11.00 FINPRO GROUP BONDS 22-2022
Source total
570,000
Source total after
0
Transaction date
Dec 5, 2022