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
INTRLT0000003480
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 2, 2024
End date of processing
Jan 2, 2024
Record date
Dec 29, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
59918

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 30, 2023
End of interest period
Dec 31, 2023
Payment currency
EUR
Interest rate per period
3.025%
Quantity
570,000
Debit movement
no
Payment date
Jan 2, 2024