Main details

Issuer name
UAB "Bendras finansavimas"
Registration code
303259527
ISIN code
LT0000135535
Name of instrument
EUR 7.00 UAB BENDRAS FINANSAVIMAS OBLIGACIJOS 25-2026
Name of instrument (in english)
EUR 7.00 BENDRAS FINANSAVIMAS BONDS 25-2026
Instrument type
Debt instruments
Event reference
REDMLT0000001290
Event type
Final Maturity
Event status
Finished
Start date of processing
Sep 29, 2026
End date of processing
Oct 1, 2026
Record date
Sep 28, 2026
Relevant notice
Skolos vertybinių popierių išpirkimas / Final redemption
Event ID
83861

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
355,000
Payment date
Oct 1, 2026
Security movements
ISIN code
LT0000135535
Name
EUR 7.00 UAB BENDRAS FINANSAVIMAS OBLIGACIJOS 25-2026
Name in english
EUR 7.00 BENDRAS FINANSAVIMAS BONDS 25-2026
Source total
355,000
Source total after
0
Transaction date
Oct 1, 2026