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
REDMLT0000000656
Event type
Final Maturity
Event status
Finished
Start date of processing
Jan 2, 2024
End date of processing
Jan 2, 2024
Record date
Dec 29, 2023
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
59921

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
300,000
Payment date
Jan 2, 2024
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
300,000
Source total after
0
Transaction date
Jan 2, 2024