Main details

Issuer name
PRO BRO Group, UAB
Registration code
305723296
ISIN code
LT0000409021
Name of instrument
EUR 12.50 PRO BRO GROUP UAB OBLIGACIJOS 24-2026
Name of instrument (in english)
EUR 12.50 PRO BRO GROUP UAB BONDS 24-2026
Instrument type
Debt instruments
Event reference
INTRLT0000006200
Event type
Interest Payment
Event status
Finished
Start date of processing
May 16, 2025
End date of processing
May 19, 2025
Record date
May 14, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
70473

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Feb 17, 2025
End of interest period
May 17, 2025
Payment currency
EUR
Interest rate per period
3.125%
Quantity
5,500,000
Debit movement
no
Payment date
May 17, 2025
Earliest payment date
May 19, 2025
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