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
MCALLT0000000109
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Sep 12, 2023
End date of processing
Sep 15, 2023
Record date
Sep 14, 2023
Relevant notice
Išankstinis skolos vertybinių popierių išpirkimas/Early redemption of bonds
Event ID
57718

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
500,000
Debit movement
no
Payment date
Sep 15, 2023
Security movements
ISIN code
LT0000406589
Name
EUR 8.00 UAB BNP FINANCE OBLIGACIJOS 22-2025
Name in english
EUR 8.00 BNP FINANCE BONDS 22-2025
Source total
500,000
Source total after
0
Transaction date
Sep 15, 2023