Main details

Issuer name
BNP FINANCE, UAB
Registration code
302447985
ISIN code
LT0000431934
Name of instrument
EUR 6.50 UAB BNP FINANCE OBLIGACIJOS 17-2020
Name of instrument (in english)
EUR 6.50 BNP FINANCE BOND 17-2020
Instrument type
Debt instruments
Event reference
INFOLT0000000012
Event type
Initial Registration
Event status
Finished
Start date of processing
Oct 12, 2017
End date of processing
Oct 13, 2017
Event ID
30912

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000431934
Name
EUR 6.50 UAB BNP FINANCE OBLIGACIJOS 17-2020
Name in english
EUR 6.50 BNP FINANCE BOND 17-2020
Source total
400,000
Source total after
400,000
Destination total
400,000
Destination total after
400,000
Transaction date
Oct 13, 2017