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
REDMLT0000000261
Event type
Final Maturity
Event status
Finished
Start date of processing
Aug 5, 2020
End date of processing
Aug 7, 2020
Record date
Aug 4, 2020
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds.
Event ID
41791

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
500,000
Payment date
Aug 7, 2020
Security movements
ISIN code
LT0000431827
Name
EUR 6.50 UAB BNP FINANCE OBLIGACIJOS 17-2020
Name in english
EUR 6.50 BNP FINANCE BOND 17-2020
Source total
500,000
Source total after
0
Transaction date
Aug 7, 2020