Main details

Issuer name
PRO BRO Group, UAB
Registration code
305723296
ISIN code
LT0000408924
Name of instrument
EUR 15.00 UAB PRO BRO GROUP OBLIGACIJOS 24-2028
Name of instrument (in english)
EUR 15.00 PRO BRO GROUP BONDS 24-2028
Instrument type
Debt instruments
Event reference
INTRLT0000004903
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 21, 2024
End date of processing
Oct 22, 2024
Record date
Oct 17, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
65828

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 1, 2024
End of interest period
Oct 22, 2024
Payment currency
EUR
Interest rate per period
15%
Quantity
1,000,000
Debit movement
no
Payment date
Oct 22, 2024
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