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
REDMLT0000000271
Event type
Final Maturity
Event status
Finished
Start date of processing
Sep 7, 2020
End date of processing
Sep 7, 2020
Record date
Sep 4, 2020
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
42065

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
Sep 7, 2020
Security movements
ISIN code
LT0000431884
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
Sep 7, 2020