Main details

Issuer name
Registration code
305722002
ISIN code
LT0000136988
Name of instrument
EUR 10.00 UAB FINPRO GROUP OBLIGACIJOS 26-2027
Name of instrument (in english)
EUR 10.00 FINPRO GROUP BONDS 26-2027
Instrument type
Debt instruments
Event reference
INTRLT0000008622
Event type
Interest Payment
Event status
Finished
Start date of processing
Apr 30, 2026
End date of processing
May 4, 2026
Record date
Apr 28, 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
79695

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Feb 2, 2026
End of interest period
May 2, 2026
Payment currency
EUR
Interest rate per period
2.438%
Quantity
2,000,000
Debit movement
no
Payment date
May 4, 2026