Main details

Issuer name
UAB "Bendras finansavimas"
Registration code
303259527
ISIN code
LT0000404840
Name of instrument
EUR 8.00 BENDRAS FINANSAVIMAS OBLIGACIJOS 20-2023
Name of instrument (in english)
EUR 8.00 BENDRAS FINANSAVIMAS BONDS 20-2023
Instrument type
Debt instruments
Event reference
INTRLT0000001095
Event type
Interest Payment
Event status
Finished
Start date of processing
Feb 25, 2021
End date of processing
Mar 1, 2021
Record date
Feb 24, 2021
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
43871

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 1, 2020
End of interest period
Feb 28, 2021
Payment currency
EUR
Interest rate per period
1.971%
Quantity
2,555,000
Debit movement
no
Payment date
Mar 1, 2021