Main details

Issuer name
UAB "Bendras finansavimas"
Registration code
303259527
ISIN code
LT0000135568
Name of instrument
EUR 8.5 UAB BENDRAS FINANSAVIMAS OBLIGACIJOS 25-2028
Name of instrument (in english)
EUR 8.5 BENDRAS FINANSAVIMAS BONDS 25-2028
Instrument type
Debt instruments
Event reference
INTRLT0000008779
Event type
Interest Payment
Event status
Finished
Start date of processing
May 25, 2026
End date of processing
May 29, 2026
Record date
May 26, 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
80385

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 1, 2026
End of interest period
May 31, 2026
Payment currency
EUR
Interest rate per period
0.708%
Quantity
70,000
Debit movement
no
Payment date
May 29, 2026