Main details

Issuer name
UAB Finpro LT 1
Registration code
305826232
ISIN code
LT0000408270
Name of instrument
EUR 13.00 FINPRO LT1 OBLIGACIJOS 23-2025
Name of instrument (in english)
EUR 13.00 FINPRO LT1 BONDS 23-2025
Instrument type
Debt instruments
Event reference
INTRLT0000003681
Event type
Interest Payment
Event status
Finished
Start date of processing
Feb 26, 2024
End date of processing
Feb 26, 2024
Record date
Feb 21, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
60777

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 31, 2023
End of interest period
Feb 26, 2024
Payment currency
EUR
Interest rate per period
2.03%
Quantity
200,000
Debit movement
no
Payment date
Feb 26, 2024