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
PCALLT0000000206
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Dec 27, 2024
End date of processing
Jan 2, 2025
Record date
Dec 31, 2024
Relevant notice
Dalies skolos vertybinių popierių išpirkimas/Partial redemption of bonds
Event ID
67351

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
7.61962616%
Quantity
428,000
Payment date
Jan 2, 2025
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
428,000
Source total after
1,573,000
Transaction date
Jan 2, 2025