Main details

Issuer name
UAB Finpro group
Registration code
305722002
ISIN code
LT0000312738
Name of instrument
EUR 11.00 UAB FINPRO GROUP OBLIGACIJOS 23-2024
Name of instrument (in english)
EUR 11.00 FINPRO GROUP BONDS 23-2024
Instrument type
Debt instruments
Event reference
INTRLT0000003178
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 16, 2023
End date of processing
Oct 17, 2023
Record date
Oct 11, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
58368

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 15, 2023
End of interest period
Oct 15, 2023
Payment currency
EUR
Interest rate per period
2.773%
Quantity
1,128,000
Debit movement
no
Payment date
Oct 16, 2023