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
PCALLT0000000142
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Feb 26, 2024
End date of processing
Feb 26, 2024
Record date
Feb 21, 2024
Relevant notice
Dalies skolos vertybinių popierių išpirkimas/Partial redemption of bonds
Event ID
60778

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
200,000
Payment date
Feb 26, 2024
Security movements
ISIN code
LT0000408270
Name
EUR 13.00 FINPRO LT1 OBLIGACIJOS 23-2025
Name in english
EUR 13.00 FINPRO LT1 BONDS 23-2025
Source total
200,000
Source total after
3,070,000
Transaction date
Feb 26, 2024