Main details

Issuer name
UAB Finpro group
Registration code
305722002
ISIN code
LT0000313728
Name of instrument
EUR 12.00 UAB FINPRO GROUP OBLIGACIJOS NR.3 24-2025
Name of instrument (in english)
EUR 12.00 FINPRO GROUP BONDS NO.3 24-2025
Instrument type
Debt instruments
Event reference
INTRLT0000004440
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 17, 2024
End date of processing
Jul 18, 2024
Record date
Jul 16, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
63993

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 16, 2024
End of interest period
Jul 16, 2024
Payment currency
EUR
Interest rate per period
2.992%
Quantity
1,200,000
Debit movement
no
Payment date
Jul 17, 2024