Main details

Issuer name
UAB Finpro LT 1
Registration code
305826232
ISIN code
LT0000406001
Name of instrument
EUR 12.00 FINPRO LT 1 OBLIGACIJOS 21-2023
Name of instrument (in english)
EUR 12.00 FINPRO LT 1 BONDS21-2023
Instrument type
Debt instruments
Event reference
PCALLT0000000125
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Oct 17, 2023
End date of processing
Oct 17, 2023
Record date
Oct 13, 2023
Relevant notice
Dalies skolos vertybinių popierių išpirkimas/Partial redemption of bonds.
Event ID
58384

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
1,600,000
Payment date
Oct 17, 2023
Security movements
ISIN code
LT0000406001
Name
EUR 12.00 FINPRO LT 1 OBLIGACIJOS 21-2023
Name in english
EUR 12.00 FINPRO LT 1 BONDS21-2023
Source total
1,600,000
Source total after
570,000
Transaction date
Oct 17, 2023