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
INTRLT0000006464
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 27, 2025
End date of processing
Jun 30, 2025
Record date
Jun 23, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
71515

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 1, 2025
End of interest period
Jun 30, 2025
Payment currency
EUR
Interest rate per period
2.74246575%
Quantity
2,149,000
Debit movement
no
Payment date
Jun 30, 2025
Nasdaq verðbréfamiðstöð