Main details

Issuer name
UAB "Bendras finansavimas"
Registration code
303259527
ISIN code
LT0000406795
Name of instrument
EUR 8.00 UAB BENDRAS FINANSAVIMAS OBLIGACIJOS 22-2025
Name of instrument (in english)
EUR 8.00 BENDRAS FINANSAVIMAS BOND 22-2025
Instrument type
Debt instruments
Event reference
INTRLT0000003470
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 28, 2023
End date of processing
Jan 2, 2024
Record date
Dec 29, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
59873

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 1, 2023
End of interest period
Dec 31, 2023
Payment currency
EUR
Interest rate per period
2.016%
Quantity
4,032,000
Debit movement
no
Payment date
Jan 2, 2024