Main details

Issuer name
BNP FINANCE, UAB
Registration code
302447985
ISIN code
LT0000431884
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
INTRLT0000000389
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 8, 2019
End date of processing
Jul 8, 2019
Record date
Jul 5, 2019
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
36926

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 7, 2019
End of interest period
Jul 7, 2019
Payment currency
EUR
Interest rate per period
1.625%
Debit movement
no
Payment date
Jul 8, 2019