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
INTRLT0000000867
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 5, 2020
End date of processing
Aug 5, 2020
Record date
Aug 4, 2020
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
41790

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 8, 2020
End of interest period
Aug 7, 2020
Payment currency
EUR
Interest rate per period
1.625%
Debit movement
no
Payment date
Aug 7, 2020