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
INTRLT0000002200
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 16, 2022
End date of processing
Dec 19, 2022
Record date
Dec 14, 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
53046

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 17, 2022
End of interest period
Dec 16, 2022
Payment currency
EUR
Interest rate per period
1.995%
Quantity
3,000,000
Debit movement
no
Payment date
Dec 19, 2022