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
REDMLT0000000553
Event type
Final Maturity
Event status
Finished
Start date of processing
Jun 19, 2023
End date of processing
Jun 19, 2023
Record date
Jun 14, 2023
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
56215

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
1,015,000
Payment date
Jun 19, 2023
Security movements
ISIN code
LT0000405433
Name
EUR 8.00 UAB FINPRO GROUP OBLIGACIJOS 21-2023
Name in english
EUR 8.00 FINPRO GROUP BONDS 21-2023
Source total
1,015,000
Source total after
0
Transaction date
Jun 19, 2023