Main details

Issuer name
UAB "Bendras finansavimas"
Registration code
303259527
ISIN code
LT0000409419
Name of instrument
EUR 10.00 UAB BENDRAS FINANSAVIMAS OBLIGACIJOS 24-2027
Name of instrument (in english)
EUR 10.00 BENDRAS FINANSAVIMAS BONDS 24-2027
Instrument type
Debt instruments
Event reference
INTRLT0000009219
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 29, 2026
End date of processing
Jul 31, 2026
Record date
Jul 28, 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
82206

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 1, 2026
End of interest period
Jul 31, 2026
Payment currency
EUR
Interest rate per period
0.833%
Quantity
5,138,000
Debit movement
no
Payment date
Jul 31, 2026