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
INTRLT0000003055
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 11, 2023
End date of processing
Sep 15, 2023
Record date
Sep 12, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
57712

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 24, 2023
End of interest period
Sep 15, 2023
Payment currency
EUR
Interest rate per period
1.844444%
Quantity
500,000
Debit movement
no
Payment date
Sep 15, 2023