Main details

Registration code
303259527
ISIN code
LT0000406795
Name of instrument
EUR 8.00 UAB BENDRAS FINANSAVIMAS OBLIGACIJOS 22-2025
Name of instrument (in english)
EUR 8.00 BENDRAS FINANSAVIMAS BOND 22-2025
Instrument type
Debt instruments
Event reference
REDMLT0000000964
Event type
Final Maturity
Event status
Finished
Start date of processing
Jun 27, 2025
End date of processing
Jul 1, 2025
Record date
Jun 30, 2025
Relevant notice
External payment, partial payment with another event
Event ID
71548

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
1,573,000
Payment date
Jul 1, 2025
Security movements
ISIN code
LT0000406795
Name
EUR 8.00 UAB BENDRAS FINANSAVIMAS OBLIGACIJOS 22-2025
Name in english
EUR 8.00 BENDRAS FINANSAVIMAS BOND 22-2025
Source total
1,573,000
Source total after
0
Transaction date
Jul 1, 2025