Main details

Issuer name
UAB "Bendras finansavimas"
Registration code
303259527
ISIN code
LT0000135584
Name of instrument
EUR 9.5 UAB BENDRAS FINANSAVIMAS OBLIGACIJOS 25-2029
Name of instrument (in english)
EUR 9.5 BENDRAS FINANSAVIMAS BONDS 25-2029
Instrument type
Debt instruments
Event reference
INTRLT0000009816
Event type
Interest Payment
Event status
Pending
Start date of processing
Oct 27, 2026
Record date
Oct 27, 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
84536

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 1, 2026
End of interest period
Oct 31, 2026
Payment currency
EUR
Interest rate per period
0.792%
Quantity
709,000
Debit movement
no
Payment date
Oct 30, 2026