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
OTHRLT0000000595
Event type
Other Distrubution
Event status
Finished
Start date of processing
Feb 2, 2026
End date of processing
Feb 2, 2026
Record date
Jan 30, 2026
Relevant notice
Dalies skolos vertybinių popierių išpirkimas/Partial redemption of bonds
Event ID
77080

Options

Option number
001
Option type
Lapse the rights
Cash movements
Rate
1
Payment currency
EUR
Quantity
625,000
Debit movement
no
Payment date
Feb 2, 2026
Security movements
ISIN code
LT0000133241
Name
EUR 11.00 UAB FINPRO GROUP OBLIGACIJOS 25-2026
Name in english
EUR 11.00 FINPRO GROUP BONDS 25-2026
Source total
625,000
Source total after
0
Transaction date
Feb 2, 2026