Main details

Issuer name
UAB "Bendras finansavimas"
Registration code
303259527
ISIN code
LT0000135550
Name of instrument
EUR 8.00 UAB BENDRAS FINANSAVIMAS OBLIGACIJOS 25-2027
Name of instrument (in english)
EUR 8.00 BENDRAS FINANSAVIMAS BONDS 25-2027
Instrument type
Debt instruments
Event reference
INTRLT0000009576
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 28, 2026
End date of processing
Oct 1, 2026
Record date
Sep 25, 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
83719

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 1, 2026
End of interest period
Sep 30, 2026
Payment currency
EUR
Interest rate per period
0.667%
Quantity
1,416,000
Debit movement
no
Payment date
Sep 30, 2026