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
PCALLT0000000107
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Jun 29, 2023
End date of processing
Jun 30, 2023
Record date
Jun 29, 2023
Relevant notice
Dalies skolos vertybinių popierių išpirkimas/Partial redemption of bonds.
Event ID
56444

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
1,300,000
Payment date
Jun 30, 2023
Security movements
ISIN code
LT0000404840
Name
EUR 8.00 BENDRAS FINANSAVIMAS OBLIGACIJOS 20-2023
Name in english
EUR 8.00 BENDRAS FINANSAVIMAS BONDS 20-2023
Source total
1,300,000
Source total after
1,700,000
Transaction date
Jun 30, 2023