Main details

Issuer name
UAB Finpro group
Registration code
305722002
ISIN code
LT0000312878
Name of instrument
EUR 13.00 UAB FINPRO GROUP OBLIGACIJOS NR 2. 23-2024
Name of instrument (in english)
EUR 13.00 FINPRO GROUP BOND NR 2. 23-2024
Instrument type
Debt instruments
Event reference
INTRLT0000003092
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 19, 2023
End date of processing
Sep 19, 2023
Record date
Sep 12, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
57882

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 20, 2023
End of interest period
Sep 15, 2023
Payment currency
EUR
Interest rate per period
3.099%
Quantity
200,000
Debit movement
no
Payment date
Sep 19, 2023