Main details

Issuer name
UAB "ERF3 FinCo 2"
Registration code
307475967
ISIN code
LT0000136194
Name of instrument
EUR 6.50 UAB ERF3 FINCO 2 OBLIGACIJOS 25-2028
Name of instrument (in english)
EUR 6.50 ERF3 FINCO 2 BONDS 25-2028
Instrument type
Debt instruments
Event reference
INTRLT0000008684
Event type
Interest Payment
Event status
Finished
Start date of processing
May 8, 2026
End date of processing
May 8, 2026
Record date
May 13, 2026
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
79954

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 19, 2025
End of interest period
May 18, 2026
Payment currency
EUR
Interest rate per period
3.22327928%
Debit movement
no
Payment date
May 18, 2026