Main details

Issuer name
UAB FINBEE FINANCE 1
Registration code
306708525
ISIN code
LT0000409096
Name of instrument
EUR 10.00 FINBEE FINANCE 1 OBLIGACIJOS 24-2027
Name of instrument (in english)
EUR 10.00 FINBEE FINANCE 1 BOND 24-2027
Instrument type
Debt instruments
Event reference
INTRLT0000004296
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 28, 2024
End date of processing
Jul 1, 2024
Record date
Jun 26, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
63487

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 2, 2024
End of interest period
Jun 30, 2024
Payment currency
EUR
Interest rate per period
1.61642826%
Quantity
2,732,000
Debit movement
no
Payment date
Jul 1, 2024