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
PCALLT0000000335
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Apr 29, 2026
End date of processing
Apr 30, 2026
Record date
Apr 27, 2026
Relevant notice
Dalies skolos vertybinių popierių išpirkimas/Partial redemption of bonds.
Event ID
79639

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
197,000
Payment date
Apr 30, 2026
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
197,000
Source total after
5,138,000
Transaction date
Apr 30, 2026