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
INTRLT0000002280
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 10, 2023
End date of processing
Jan 16, 2023
Record date
Jan 13, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
53491

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 15, 2022
End of interest period
Jan 14, 2023
Payment currency
EUR
Interest rate per period
2.521%
Quantity
775,000
Debit movement
no
Payment date
Jan 16, 2023