Main details

Issuer name
"Be kredito", UAB
Registration code
303107786
ISIN code
LT0000133563
Name of instrument
EUR 12.00 BE KREDITO UAB OBLIGACIJOS 25-2028
Name of instrument (in english)
EUR 12.00 BE KREDITO BONDS 25-2028
Instrument type
Debt instruments
Event reference
INTRLT0000005821
Event type
Interest Payment
Event status
Finished
Start date of processing
Mar 21, 2025
End date of processing
Mar 24, 2025
Record date
Mar 14, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
69143

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Feb 19, 2025
End of interest period
Feb 18, 2028
Payment currency
EUR
Interest rate per period
0.97004667%
Quantity
300,000
Debit movement
no
Payment date
Mar 21, 2025
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