Main details

Issuer name
"Be kredito", UAB
Registration code
303107786
ISIN code
LT0000409534
Name of instrument
EUR 14.00 BE KREDITO UAB OBLIGACIJOS 24-2026
Name of instrument (in english)
EUR 14.00 BE KREDITO BONDS 24-2026
Instrument type
Debt instruments
Event reference
INTRLT0000005500
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 24, 2025
End date of processing
Jan 27, 2025
Record date
Jan 22, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
67957

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 27, 2024
End of interest period
Jan 27, 2025
Payment currency
EUR
Interest rate per period
3.5%
Quantity
350,000
Debit movement
no
Payment date
Jan 27, 2025
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