Main details

Issuer name
UAB Finpro group
Registration code
305722002
ISIN code
LT0000312845
Name of instrument
EUR 11.00 UAB FINPRO GROUP OBLIGACIJOS NR.3 23-2024
Name of instrument (in english)
EUR 11.00 FINPRO GROUP BONDS NO.3 23-2024
Instrument type
Debt instruments
Event reference
INTRLT0000003093
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
57883

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 17, 2023
End of interest period
Sep 15, 2023
Payment currency
EUR
Interest rate per period
2.712%
Quantity
2,740,000
Debit movement
no
Payment date
Sep 19, 2023