Main details

Issuer name
UAB Finpro group
Registration code
305722002
ISIN code
LT0000133647
Name of instrument
EUR 11.00 UAB FINPRO GROUP OBLIGACIJOS NR.2 25-2026
Name of instrument (in english)
EUR 11.00 FINPRO GROUP BONDS NO.2 25-2026
Instrument type
Debt instruments
Event reference
REDMLT0000001135
Event type
Final Maturity
Event status
Finished
Start date of processing
Mar 17, 2026
End date of processing
Mar 18, 2026
Record date
Mar 12, 2026
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
78268

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
836,000
Payment date
Mar 17, 2026
Security movements
ISIN code
LT0000133647
Name
EUR 11.00 UAB FINPRO GROUP OBLIGACIJOS NR.2 25-2026
Name in english
EUR 11.00 FINPRO GROUP BONDS NO.2 25-2026
Source total
836,000
Source total after
2,164,000
Transaction date
Mar 17, 2026