Main details

Issuer name
UAB Finpro group
Registration code
305722002
ISIN code
LT0000312845
Name of instrument
EUR 11.00 UAB FINPRO GROUP OBLIGACIJOS NR.3 23-2024
Name of instrument (in english)
EUR 11.00 FINPRO GROUP BONDS NO.3 23-2024
Instrument type
Debt instruments
Event reference
INTRLT0000003797
Event type
Interest Payment
Event status
Finished
Start date of processing
Mar 14, 2024
End date of processing
Mar 15, 2024
Record date
Mar 14, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
61172

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 15, 2023
End of interest period
Mar 15, 2024
Payment currency
EUR
Interest rate per period
2.736%
Quantity
2,740,000
Debit movement
no
Payment date
Mar 15, 2024