Main details

Issuer name
UAB Finpro LT
Registration code
305435148
ISIN code
LT0000411159
Name of instrument
EUR 13.00 UAB FINPRO LT OBLIGACIJOS 24-2026
Name of instrument (in english)
EUR 13.00 FINPRO LT BONDS 24-2026
Instrument type
Debt instruments
Event reference
INTRLT0000006704
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 29, 2025
End date of processing
Jul 31, 2025
Record date
Jul 28, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
72337

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 30, 2025
End of interest period
Jul 31, 2025
Payment currency
EUR
Interest rate per period
3.277%
Quantity
1,274,000
Debit movement
no
Payment date
Jul 31, 2025
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