Main details

Issuer name
BNP FINANCE, UAB
Registration code
302447985
ISIN code
LT0000431827
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
INTRLT0000000037
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 4, 2018
End date of processing
Jan 4, 2018
Record date
Jan 5, 2018
Relevant notice
External Interest payment
Event ID
31745

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 8, 2017
End of interest period
Jan 7, 2018
Payment currency
EUR
Interest rate per period
1.625%
Debit movement
no
Payment date
Jan 8, 2018