Main details

Issuer name
BNP FINANCE, UAB
Registration code
302447985
ISIN code
LT0000431934
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
REDMLT0000000278
Event type
Final Maturity
Event status
Finished
Start date of processing
Oct 6, 2020
End date of processing
Oct 7, 2020
Record date
Oct 6, 2020
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds.
Event ID
42347

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
300,000
Payment date
Oct 7, 2020
Security movements
ISIN code
LT0000431934
Name
EUR 6.50 UAB BNP FINANCE OBLIGACIJOS 17-2020
Name in english
EUR 6.50 BNP FINANCE BOND 17-2020
Source total
300,000
Source total after
100,000
Transaction date
Oct 7, 2020
Nasdaq CSD Estonia
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