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
INTRLT0000006387
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 18, 2025
End date of processing
Jun 19, 2025
Record date
Jun 16, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
71248

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 19, 2025
End of interest period
Jun 19, 2025
Payment currency
EUR
Interest rate per period
3.02043%
Quantity
300,000
Debit movement
no
Payment date
Jun 19, 2025
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