Main details

Issuer name
UAB Finpro group
Registration code
305722002
ISIN code
LT0000312738
Name of instrument
EUR 11.00 UAB FINPRO GROUP OBLIGACIJOS 23-2024
Name of instrument (in english)
EUR 11.00 FINPRO GROUP BONDS 23-2024
Instrument type
Debt instruments
Event reference
REDMLT0000000685
Event type
Final Maturity
Event status
Finished
Start date of processing
Apr 12, 2024
End date of processing
Apr 15, 2024
Record date
Apr 12, 2024
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
61863

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
898,000
Payment date
Apr 15, 2024
Security movements
ISIN code
LT0000312738
Name
EUR 11.00 UAB FINPRO GROUP OBLIGACIJOS 23-2024
Name in english
EUR 11.00 FINPRO GROUP BONDS 23-2024
Source total
898,000
Source total after
230,000
Transaction date
Apr 15, 2024