Main details

Issuer name
Registration code
305722002
ISIN code
LT0000133241
Name of instrument
EUR 11.00 UAB FINPRO GROUP OBLIGACIJOS 25-2026
Name of instrument (in english)
EUR 11.00 FINPRO GROUP BONDS 25-2026
Instrument type
Debt instruments
Event reference
INTRLT0000007972
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 30, 2026
End date of processing
Feb 2, 2026
Record date
Jan 28, 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
77042

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 1, 2025
End of interest period
Feb 1, 2026
Payment currency
EUR
Interest rate per period
2.773%
Quantity
1,720,000
Debit movement
no
Payment date
Feb 2, 2026