Main details

Issuer name
UAB Finpro group
Registration code
305722002
ISIN code
LT0000133902
Name of instrument
EUR 11.00 UAB FINPRO GROUP OBLIGACIJOS NR.4 25-2026
Name of instrument (in english)
EUR 11.00 FINPRO GROUP BONDS NO.4 25-2026
Instrument type
Debt instruments
Event reference
INTRLT0000007873
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 21, 2026
End date of processing
Jan 21, 2026
Record date
Jan 14, 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
76775

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 17, 2025
End of interest period
Jan 17, 2026
Payment currency
EUR
Interest rate per period
2.773%
Quantity
978,000
Debit movement
no
Payment date
Jan 21, 2026