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
INTRLT0000006085
Event type
Interest Payment
Event status
Finished
Start date of processing
Apr 30, 2025
End date of processing
May 2, 2025
Record date
Apr 25, 2025
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
70047

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 1, 2025
End of interest period
May 2, 2025
Payment currency
EUR
Interest rate per period
0.87671233%
Quantity
170,000
Debit movement
no
Payment date
May 2, 2025
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