Main details

Issuer name
UAB Finpro group
Registration code
305722002
ISIN code
LT0000409344
Name of instrument
EUR 13.00 UAB FINPRO GROUP OBLIGACIJOS 24-2026
Name of instrument (in english)
EUR 13.00 FINPRO GROUP BONDS 24-2026
Instrument type
Debt instruments
Event reference
INTRLT0000004758
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 23, 2024
End date of processing
Sep 23, 2024
Record date
Sep 17, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
65244

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 20, 2024
End of interest period
Sep 20, 2024
Payment currency
EUR
Interest rate per period
3.277%
Quantity
1,000,000
Debit movement
no
Payment date
Sep 23, 2024
Nasdaq verðbréfamiðstöð