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
OTHRLT0000000574
Event type
Optional Cancellation
Event status
Finished
Start date of processing
Oct 14, 2025
End date of processing
Oct 14, 2025
Record date
Oct 13, 2025
Relevant notice
Dalies skolos vertybinių popierių išpirkimas/Partial redemption of bonds.
Event ID
74145

Options

Option number
001
Option type
Lapse the rights
Security movements
ISIN code
LT0000409021
Name
EUR 12.50 PRO BRO GROUP UAB OBLIGACIJOS 24-2026
Name in english
EUR 12.50 PRO BRO GROUP UAB BONDS 24-2026
Source total
766,000
Source total after
4,734,000
Transaction date
Oct 14, 2025