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
MCALLT0000000161
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Oct 22, 2024
End date of processing
Oct 22, 2024
Record date
Oct 17, 2024
Relevant notice
Išankstinis skolos vertybinių popierių išpirkimas/Early redemption of bonds.
Event ID
65846

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
1,000,000
Debit movement
no
Payment date
Oct 22, 2024
Security movements
ISIN code
LT0000408924
Name
EUR 15.00 UAB PRO BRO GROUP OBLIGACIJOS 24-2028
Name in english
EUR 15.00 PRO BRO GROUP BONDS 24-2028
Source total
1,000,000
Source total after
0
Transaction date
Oct 22, 2024
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