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
MCALLT0000000293
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Sep 29, 2026
End date of processing
Sep 30, 2026
Record date
Sep 25, 2026
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
83853

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
352,000
Debit movement
no
Payment date
Sep 30, 2026
Security movements
ISIN code
LT0000409419
Name
EUR 10.00 UAB BENDRAS FINANSAVIMAS OBLIGACIJOS 24-2027
Name in english
EUR 10.00 BENDRAS FINANSAVIMAS BONDS 24-2027
Source total
352,000
Source total after
759,000
Transaction date
Sep 30, 2026