Main details

Issuer name
UAB Finpro group
Registration code
305722002
ISIN code
LT0000133647
Name of instrument
EUR 11.00 UAB FINPRO GROUP OBLIGACIJOS NR.2 25-2026
Name of instrument (in english)
EUR 11.00 FINPRO GROUP BONDS NO.2 25-2026
Instrument type
Debt instruments
Event reference
INTRLT0000006988
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 15, 2025
End date of processing
Sep 17, 2025
Record date
Sep 12, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
73403

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 17, 2025
End of interest period
Sep 17, 2025
Payment currency
EUR
Interest rate per period
2.773%
Quantity
3,000,000
Debit movement
no
Payment date
Sep 17, 2025
Nasdaq verðbréfamiðstöð