Main details

Issuer name
UAB Finpro group
Registration code
305722002
ISIN code
LT0000312878
Name of instrument
EUR 13.00 UAB FINPRO GROUP OBLIGACIJOS NR 2. 23-2024
Name of instrument (in english)
EUR 13.00 FINPRO GROUP BOND NR 2. 23-2024
Instrument type
Debt instruments
Event reference
REDMLT0000000725
Event type
Final Maturity
Event status
Finished
Start date of processing
Jun 13, 2024
End date of processing
Jun 17, 2024
Record date
Jun 12, 2024
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
63274

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
Jun 15, 2024
Earliest payment date
Jun 17, 2024
Security movements
ISIN code
LT0000312878
Name
EUR 13.00 UAB FINPRO GROUP OBLIGACIJOS NR 2. 23-2024
Name in english
EUR 13.00 FINPRO GROUP BOND NR 2. 23-2024
Source total
200,000
Source total after
0
Transaction date
Jun 15, 2024
Earliest payment date
Jun 17, 2024