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
REDMLT0000000528
Event type
Final Maturity
Event status
Finished
Start date of processing
Apr 14, 2023
End date of processing
Apr 17, 2023
Record date
Apr 12, 2023
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
55036

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
655,000
Payment date
Apr 17, 2023
Security movements
ISIN code
LT0000312035
Name
EUR 10.00 UAB FINPRO GROUP OBLIGACIJOS 22-2023
Name in english
EUR 10.00 FINPRO GROUP BONDS 22-2023
Source total
655,000
Source total after
120,000
Transaction date
Apr 17, 2023