Main details

Issuer name
UAB Inpro A
Registration code
307135594
ISIN code
LT0000137283
Name of instrument
EUR 8.5 UAB INPRO A OBLIGACIJOS 26-2028
Name of instrument (in english)
EUR 8.5 INPRO A BONDS 26-2028
Instrument type
Debt instruments
Event reference
OTHRLT0000000629
Event type
Credit Cash Move (Distribution)
Event status
Finished
Start date of processing
Aug 26, 2026
End date of processing
Aug 26, 2026
Ex-date
Sep 1, 2026
Record date
Sep 2, 2026
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
82865

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.04284955
Payment currency
EUR
Quantity
1,000,000
Debit movement
no
Payment date
Sep 5, 2026
Earliest payment date
Sep 7, 2026