Main details

Issuer name
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
INTRLT0000005787
Event type
Interest Payment
Event status
Finished
Start date of processing
Mar 17, 2025
End date of processing
Mar 17, 2025
Record date
Mar 12, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
68982

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 16, 2024
End of interest period
Mar 16, 2025
Payment currency
EUR
Interest rate per period
2.959%
Quantity
2,718,000
Debit movement
no
Payment date
Mar 17, 2025
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