Main details

Issuer name
UAB FINBEE FINANCE 1
Registration code
306708525
ISIN code
LT0000133514
Name of instrument
EUR 11.00 FINBEE FINANCE 1 OBLIGACIJOS 25-2027
Name of instrument (in english)
EUR 11.00 FINBEE FINANCE 1 BOND 25-2027
Instrument type
Debt instruments
Event reference
INTRLT0000005906
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
69329

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Feb 15, 2025
End of interest period
Mar 31, 2025
Payment currency
EUR
Interest rate per period
1.35616438%
Quantity
1,350,000
Debit movement
no
Payment date
Mar 31, 2025
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