Main details

Issuer name
UAB "Bendras finansavimas"
Registration code
303259527
ISIN code
LT0000135576
Name of instrument
EUR 9.00 UAB BENDRAS FINANSAVIMAS OBLIGACIJOS 25-2028
Name of instrument (in english)
EUR 9.00 BENDRAS FINANSAVIMAS BONDS 25-2028
Instrument type
Debt instruments
Event reference
INTRLT0000007473
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 26, 2025
End date of processing
Nov 28, 2025
Record date
Nov 25, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
75211

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 1, 2025
End of interest period
Nov 30, 2025
Payment currency
EUR
Interest rate per period
0.75%
Quantity
10,000
Debit movement
no
Payment date
Nov 28, 2025