Main details

Issuer name
BNP FINANCE, UAB
Registration code
302447985
ISIN code
LT0000406944
Name of instrument
EUR 8.00 UAB BNP FINANCE OBLIGACIJOS 22-2024
Name of instrument (in english)
EUR 8.00 BNP FINANCE BONDS 22-2024
Instrument type
Debt instruments
Event reference
INFOLT0000001310
Event type
Initial Registration
Event status
Finished
Start date of processing
Sep 26, 2022
End date of processing
Sep 28, 2022
Relevant notice
Skolos VP registravimas / Registration of Debt securities
Event ID
51771

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000406944
Name
EUR 8.00 UAB BNP FINANCE OBLIGACIJOS 22-2024
Name in english
EUR 8.00 BNP FINANCE BONDS 22-2024
Source total
500,000
Source total after
500,000
Destination total
500,000
Destination total after
500,000
Transaction date
Sep 28, 2022