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
INTRLT0000003183
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 17, 2023
End date of processing
Oct 18, 2023
Record date
Oct 13, 2023
Relevant notice
Dalinis palūkanų mokėjimas/Partial interest payment
Event ID
58390

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 1, 2023
End of interest period
Oct 15, 2023
Payment currency
EUR
Interest rate per period
0.493%
Quantity
1,600,000
Debit movement
no
Payment date
Oct 17, 2023