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
INTRLT0000001311
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 1, 2021
End date of processing
Sep 1, 2021
Record date
Aug 31, 2021
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
46126

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 1, 2021
End of interest period
Aug 31, 2021
Payment currency
EUR
Interest rate per period
2.016%
Quantity
3,000,000
Debit movement
no
Payment date
Sep 1, 2021