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
INTRLT0000002165
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 5, 2022
End date of processing
Dec 5, 2022
Record date
Nov 30, 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
52863

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 3, 2022
End of interest period
Dec 3, 2022
Payment currency
EUR
Interest rate per period
5.515%
Quantity
570,000
Debit movement
no
Payment date
Dec 5, 2022