Main details

Issuer name
UAB FINBEE FINANCE 1
Registration code
306708525
ISIN code
LT0000409096
Name of instrument
EUR 10.00 FINBEE FINANCE 1 OBLIGACIJOS 24-2027
Name of instrument (in english)
EUR 10.00 FINBEE FINANCE 1 BOND 24-2027
Instrument type
Debt instruments
Event reference
INTRLT0000005905
Event type
Interest Payment
Event status
Finished
Start date of processing
Mar 28, 2025
End date of processing
Mar 31, 2025
Record date
Mar 25, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
69328

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 1, 2025
End of interest period
Mar 31, 2025
Payment currency
EUR
Interest rate per period
2.46575342%
Quantity
4,737,000
Debit movement
no
Payment date
Mar 31, 2025
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