Main details

Issuer name
PRO BRO Group, UAB
Registration code
305723296
ISIN code
LT0000409021
Name of instrument
EUR 12.50 PRO BRO GROUP UAB OBLIGACIJOS 24-2026
Name of instrument (in english)
EUR 12.50 PRO BRO GROUP UAB BONDS 24-2026
Instrument type
Debt instruments
Event reference
INTRLT0000004570
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 14, 2024
End date of processing
Aug 19, 2024
Record date
Aug 13, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
64457

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 17, 2024
End of interest period
Aug 17, 2024
Payment currency
EUR
Interest rate per period
3.125%
Quantity
3,500,000
Debit movement
no
Payment date
Aug 19, 2024