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
PCALLT0000000228
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Apr 30, 2025
End date of processing
May 2, 2025
Record date
Apr 25, 2025
Relevant notice
Dalies obligacijų išpirkimas/ Partial redemption
Event ID
70050

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
101%
Quantity
170,000
Payment date
May 2, 2025
Security movements
ISIN code
LT0000409096
Name
EUR 10.00 FINBEE FINANCE 1 OBLIGACIJOS 24-2027
Name in english
EUR 10.00 FINBEE FINANCE 1 BOND 24-2027
Source total
170,000
Source total after
4,567,000
Transaction date
May 2, 2025
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