Main details

Issuer name
UAB "Bendras finansavimas"
Registration code
303259527
ISIN code
LT0000406795
Name of instrument
EUR 8.00 UAB BENDRAS FINANSAVIMAS OBLIGACIJOS 22-2025
Name of instrument (in english)
EUR 8.00 BENDRAS FINANSAVIMAS BOND 22-2025
Instrument type
Debt instruments
Event reference
OTHRLT0000000519
Event type
Optional Cancellation
Event status
Finished
Start date of processing
Sep 26, 2024
End date of processing
Sep 30, 2024
Record date
Sep 27, 2024
Relevant notice
Dalies skolos vertybinių popierių išpirkimas/Partial redemption of bonds.
Event ID
65374

Options

Option number
001
Option type
Lapse the rights
Security movements
ISIN code
LT0000406795
Name
EUR 8.00 UAB BENDRAS FINANSAVIMAS OBLIGACIJOS 22-2025
Name in english
EUR 8.00 BENDRAS FINANSAVIMAS BOND 22-2025
Source total
2,698,000
Source total after
2,001,000
Transaction date
Sep 30, 2024