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
INTRLT0000002769
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 16, 2023
End date of processing
Jun 19, 2023
Record date
Jun 14, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
56214

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 17, 2023
End of interest period
Jun 16, 2023
Payment currency
EUR
Interest rate per period
2.016%
Quantity
3,000,000
Debit movement
no
Payment date
Jun 19, 2023