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
REDMLT0000000675
Event type
Final Maturity
Event status
Finished
Start date of processing
Mar 18, 2024
End date of processing
Mar 18, 2024
Record date
Mar 14, 2024
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds.
Event ID
61243

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
2,155,000
Payment date
Mar 18, 2024
Security movements
ISIN code
LT0000312845
Name
EUR 11.00 UAB FINPRO GROUP OBLIGACIJOS NR.3 23-2024
Name in english
EUR 11.00 FINPRO GROUP BONDS NO.3 23-2024
Source total
2,155,000
Source total after
585,000
Transaction date
Mar 15, 2024