Main details

Issuer name
UAB "Bendras finansavimas"
Registration code
303259527
ISIN code
LT0000135543
Name of instrument
EUR 7.5 UAB BENDRAS FINANSAVIMAS OBLIGACIJOS 25-2027
Name of instrument (in english)
EUR 7.5 BENDRAS FINANSAVIMAS BONDS 25-2027
Instrument type
Debt instruments
Event reference
INTRLT0000007297
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 27, 2025
End date of processing
Oct 31, 2025
Record date
Oct 28, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
74446

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 1, 2025
End of interest period
Oct 31, 2025
Payment currency
EUR
Interest rate per period
0.625%
Quantity
10,000
Debit movement
no
Payment date
Oct 31, 2025
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