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
REDMLT0000001052
Event type
Final Maturity
Event status
Finished
Start date of processing
Nov 12, 2025
End date of processing
Nov 14, 2025
Record date
Nov 11, 2025
Relevant notice
Skolos vertybinių popierių išpirkimas/Final redemption
Event ID
74842

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
4,734,000
Payment date
Nov 14, 2025
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
4,734,000
Source total after
0
Transaction date
Nov 14, 2025