Main details

Issuer name
UAB Finpro group
Registration code
305722002
ISIN code
LT0000313629
Name of instrument
EUR 12.00 UAB FINPRO GROUP OBLIGACIJOS 24-2025
Name of instrument (in english)
EUR 12.00 FINPRO GROUP BONDS 24-2025
Instrument type
Debt instruments
Event reference
REDMLT0000000863
Event type
Final Maturity
Event status
Finished
Start date of processing
Jan 30, 2025
End date of processing
Jan 31, 2025
Record date
Jan 29, 2025
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
68096

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
940,000
Payment date
Jan 31, 2025
Security movements
ISIN code
LT0000313629
Name
EUR 12.00 UAB FINPRO GROUP OBLIGACIJOS 24-2025
Name in english
EUR 12.00 FINPRO GROUP BONDS 24-2025
Source total
940,000
Source total after
0
Transaction date
Jan 31, 2025
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