Main details

Issuer name
UAB Finpro group
Registration code
305722002
ISIN code
LT0000312464
Name of instrument
EUR 11.00 UAB FINPRO GROUP OBLIGACIJOS 22-2023
Name of instrument (in english)
EUR 11.00 FINPRO GROUP BONDS 22-2023
Instrument type
Debt instruments
Event reference
INTRLT0000002451
Event type
Interest Payment
Event status
Finished
Start date of processing
Mar 14, 2023
End date of processing
Mar 16, 2023
Record date
Mar 13, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
54454

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 19, 2022
End of interest period
Mar 15, 2023
Payment currency
EUR
Interest rate per period
5.364%
Quantity
450,000
Debit movement
no
Payment date
Mar 16, 2023