Main details

Issuer name
UAB "Bendras finansavimas"
Registration code
303259527
ISIN code
LT0000409419
Name of instrument
EUR 10.00 UAB BENDRAS FINANSAVIMAS OBLIGACIJOS 24-2027
Name of instrument (in english)
EUR 10.00 BENDRAS FINANSAVIMAS BONDS 24-2027
Instrument type
Debt instruments
Event reference
OTHRLT0000000594
Event type
Other Distrubution
Event status
Finished
Start date of processing
Feb 2, 2026
End date of processing
Feb 3, 2026
Record date
Jan 28, 2026
Relevant notice
Dalies skolos vertybinių popierių išpirkimas/Partial redemption of bonds
Event ID
77076

Options

Option number
001
Option type
Lapse the rights
Security movements
ISIN code
LT0000409419
Name
EUR 10.00 UAB BENDRAS FINANSAVIMAS OBLIGACIJOS 24-2027
Name in english
EUR 10.00 BENDRAS FINANSAVIMAS BONDS 24-2027
Source total
376,000
Source total after
5,335,000
Transaction date
Feb 2, 2026