Main details

Issuer name
BNP FINANCE, UAB
Registration code
302447985
ISIN code
LT0000406589
Name of instrument
EUR 8.00 UAB BNP FINANCE OBLIGACIJOS 22-2025
Name of instrument (in english)
EUR 8.00 BNP FINANCE BONDS 22-2025
Instrument type
Debt instruments
Event reference
INTRLT0000001942
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 6, 2022
End date of processing
Sep 12, 2022
Record date
Sep 9, 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
51456

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 10, 2022
End of interest period
Sep 10, 2022
Payment currency
EUR
Interest rate per period
2%
Quantity
500,000
Debit movement
no
Payment date
Sep 12, 2022