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
OTHRLT0000000554
Event type
Credit Cash Move (Distribution)
Event status
Finished
Start date of processing
Jul 1, 2025
End date of processing
Jul 1, 2025
Ex-date
Jun 25, 2025
Record date
Jun 26, 2025
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds, partial payment
Event ID
71549

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
1
Payment currency
EUR
Quantity
1,573,000
Debit movement
no
Payment date
Jul 1, 2025