Main details

Issuer name
UAB Finpro group
Registration code
305722002
ISIN code
LT0000133902
Name of instrument
EUR 11.00 UAB FINPRO GROUP OBLIGACIJOS NR.4 25-2026
Name of instrument (in english)
EUR 11.00 FINPRO GROUP BONDS NO.4 25-2026
Instrument type
Debt instruments
Event reference
REDMLT0000001160
Event type
Final Maturity
Event status
Finished
Start date of processing
Apr 15, 2026
End date of processing
Apr 17, 2026
Record date
Apr 15, 2026
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
79267

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
203,000
Payment date
Apr 17, 2026
Security movements
ISIN code
LT0000133902
Name
EUR 11.00 UAB FINPRO GROUP OBLIGACIJOS NR.4 25-2026
Name in english
EUR 11.00 FINPRO GROUP BONDS NO.4 25-2026
Source total
203,000
Source total after
0
Transaction date
Apr 17, 2026