Main details

Issuer name
UAB Finpro group
Registration code
305722002
ISIN code
LT0000312746
Name of instrument
EUR 13.00 UAB FINPRO GROUP OBLIGACIJOS 23-2024
Name of instrument (in english)
EUR 13.00 FINPRO GROUP BONDS 23-2024
Instrument type
Debt instruments
Event reference
REDMLT0000000689
Event type
Final Maturity
Event status
Finished
Start date of processing
Apr 19, 2024
End date of processing
Apr 23, 2024
Record date
Apr 18, 2024
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
62008

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100.04%
Quantity
1,200,000
Payment date
Apr 19, 2024
Security movements
ISIN code
LT0000312746
Name
EUR 13.00 UAB FINPRO GROUP OBLIGACIJOS 23-2024
Name in english
EUR 13.00 FINPRO GROUP BONDS 23-2024
Source total
1,200,000
Source total after
0
Transaction date
Apr 19, 2024