Main details

Issuer name
UAB ERF3 FinCo
Registration code
307180194
ISIN code
LT0000134983
Name of instrument
EUR 7.50 ERF3 FINCO OBLIGACIJOS 25-2026
Name of instrument (in english)
EUR 7.50 ERF3 FINCO BONDS 25-2026
Instrument type
Debt instruments
Event reference
INTRLT0000008463
Event type
Interest Payment
Event status
Finished
Start date of processing
Apr 8, 2026
End date of processing
Apr 8, 2026
Record date
Apr 2, 2026
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
78958

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 3, 2026
End of interest period
Apr 9, 2026
Payment currency
EUR
Interest rate per period
1.9931636%
Debit movement
no
Payment date
Apr 9, 2026