Main details

Issuer name
UAB Finpro LT 1
Registration code
305826232
ISIN code
LT0000408270
Name of instrument
EUR 13.00 FINPRO LT1 OBLIGACIJOS 23-2025
Name of instrument (in english)
EUR 13.00 FINPRO LT1 BONDS 23-2025
Instrument type
Debt instruments
Event reference
INTRLT0000004328
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 28, 2024
End date of processing
Jul 1, 2024
Record date
Jun 26, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
63603

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 1, 2024
End of interest period
Jun 30, 2024
Payment currency
EUR
Interest rate per period
3.232%
Quantity
3,070,000
Debit movement
no
Payment date
Jul 1, 2024