Main details

Issuer name
PRO BRO Group, UAB
Registration code
305723296
ISIN code
LT0000135634
Name of instrument
EUR 9.00 PRO BRO GROUP UAB OBLIGACIJOS 25-2028
Name of instrument (in english)
EUR 9.00 PRO BRO GROUP UAB BONDS 25-2028
Ticker
PBGB090028FA
Instrument type
Debt instruments
Event reference
INTRLT0000008511
Event type
Interest Payment
Event status
Finished
Start date of processing
Apr 13, 2026
End date of processing
Apr 14, 2026
Record date
Apr 9, 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
79157

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 14, 2026
End of interest period
Apr 14, 2026
Payment currency
EUR
Interest rate per period
2.25%
Quantity
5,500,000
Debit movement
no
Payment date
Apr 14, 2026