Main details

Issuer name
UAB "Bendras finansavimas"
Registration code
303259527
ISIN code
LT0000135592
Name of instrument
EUR 10.00 UAB BENDRAS FINANSAVIMAS OBLIGACIJOS 25-2029
Name of instrument (in english)
EUR 10.00 BENDRAS FINANSAVIMAS BONDS 25-2029
Instrument type
Debt instruments
Event reference
INTRLT0000009019
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 29, 2026
End date of processing
Jun 30, 2026
Record date
Jun 25, 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
81467

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 1, 2026
End of interest period
Jun 30, 2026
Payment currency
EUR
Interest rate per period
0.833%
Quantity
3,009,000
Debit movement
no
Payment date
Jun 30, 2026