Main details

Issuer name
UAB Finpro group
Registration code
305722002
ISIN code
LT0000313660
Name of instrument
EUR 12.00 UAB FINPRO GROUP OBLIGACIJOS NR.2 24-2025
Name of instrument (in english)
EUR 12.00 FINPRO GROUP BONDS NO.2 24-2025
Instrument type
Debt instruments
Event reference
REDMLT0000000883
Event type
Final Maturity
Event status
Finished
Start date of processing
Mar 17, 2025
End date of processing
Mar 17, 2025
Record date
Mar 14, 2025
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
68978

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
605,000
Payment date
Mar 16, 2025
Earliest payment date
Mar 17, 2025
Security movements
ISIN code
LT0000313660
Name
EUR 12.00 UAB FINPRO GROUP OBLIGACIJOS NR.2 24-2025
Name in english
EUR 12.00 FINPRO GROUP BONDS NO.2 24-2025
Source total
605,000
Source total after
0
Transaction date
Mar 16, 2025
Earliest payment date
Mar 17, 2025
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