Main details

Issuer name
UAB Finpro LT 1
Registration code
305826232
ISIN code
LT0000408270
Name of instrument
EUR 13.00 FINPRO LT1 OBLIGACIJOS 23-2025
Name of instrument (in english)
EUR 13.00 FINPRO LT1 BONDS 23-2025
Instrument type
Debt instruments
Event reference
REDMLT0000001033
Event type
Final Maturity
Event status
Finished
Start date of processing
Oct 16, 2025
End date of processing
Oct 16, 2025
Record date
Oct 15, 2025
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
74216

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
970,000
Payment date
Oct 16, 2025
Security movements
ISIN code
LT0000408270
Name
EUR 13.00 FINPRO LT1 OBLIGACIJOS 23-2025
Name in english
EUR 13.00 FINPRO LT1 BONDS 23-2025
Source total
970,000
Source total after
0
Transaction date
Oct 16, 2025
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