Main details

Issuer name
UAB Finpro group
Registration code
305722002
ISIN code
LT0000409344
Name of instrument
EUR 13.00 UAB FINPRO GROUP OBLIGACIJOS 24-2026
Name of instrument (in english)
EUR 13.00 FINPRO GROUP BONDS 24-2026
Instrument type
Debt instruments
Event reference
INTRLT0000007022
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 19, 2025
End date of processing
Sep 22, 2025
Record date
Sep 17, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
73510

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 20, 2025
End of interest period
Sep 20, 2025
Payment currency
EUR
Interest rate per period
3.277%
Quantity
1,000,000
Debit movement
no
Payment date
Sep 22, 2025
Nasdaq CSD Latvia