Main details

Issuer name
UAB "Bendras finansavimas"
Registration code
303259527
ISIN code
LT0000135543
Name of instrument
EUR 7.5 UAB BENDRAS FINANSAVIMAS OBLIGACIJOS 25-2027
Name of instrument (in english)
EUR 7.5 BENDRAS FINANSAVIMAS BONDS 25-2027
Instrument type
Debt instruments
Event reference
PCALLT0000000356
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Jun 26, 2026
End date of processing
Jun 30, 2026
Record date
Jun 25, 2026
Relevant notice
Dalies skolos vertybinių popierių išpirkimas/Partial redemption of bonds.
Event ID
81340

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
50,000
Payment date
Jun 30, 2026
Security movements
ISIN code
LT0000135543
Name
EUR 7.5 UAB BENDRAS FINANSAVIMAS OBLIGACIJOS 25-2027
Name in english
EUR 7.5 BENDRAS FINANSAVIMAS BONDS 25-2027
Source total
50,000
Source total after
70,000
Transaction date
Jun 30, 2026