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
INTRLT0000004650
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 30, 2024
End date of processing
Aug 30, 2024
Record date
Aug 27, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
64737

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Aug 1, 2024
End of interest period
Aug 31, 2024
Payment currency
EUR
Interest rate per period
0.833%
Quantity
505,000
Debit movement
no
Payment date
Aug 30, 2024