Main details

Issuer name
UAB Finpro group
Registration code
305722002
ISIN code
LT0000312746
Name of instrument
EUR 13.00 UAB FINPRO GROUP OBLIGACIJOS 23-2024
Name of instrument (in english)
EUR 13.00 FINPRO GROUP BONDS 23-2024
Instrument type
Debt instruments
Event reference
INTRLT0000003557
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 16, 2024
End date of processing
Jan 17, 2024
Record date
Jan 15, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
60215

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 17, 2023
End of interest period
Jan 16, 2024
Payment currency
EUR
Interest rate per period
3.277%
Quantity
1,200,000
Debit movement
no
Payment date
Jan 17, 2024