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
REDMLT0000000623
Event type
Final Maturity
Event status
Finished
Start date of processing
Nov 17, 2023
End date of processing
Nov 30, 2023
Record date
Nov 29, 2023
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
58948

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
850,000
Payment date
Nov 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
850,000
Source total after
0
Transaction date
Nov 30, 2023