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
REDMLT0000000512
Event type
Final Maturity
Event status
Finished
Start date of processing
Mar 14, 2023
End date of processing
Mar 16, 2023
Record date
Mar 13, 2023
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds.
Event ID
54457

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
450,000
Payment date
Mar 16, 2023
Security movements
ISIN code
LT0000312464
Name
EUR 11.00 UAB FINPRO GROUP OBLIGACIJOS 22-2023
Name in english
EUR 11.00 FINPRO GROUP BONDS 22-2023
Source total
450,000
Source total after
0
Transaction date
Mar 16, 2023