Main details

Issuer name
Akcinė bendrovė "Ukmergės gelžbetonis"
Registration code
182814975
ISIN code
LT0000405094
Name of instrument
AB "UKMERGĖS GELŽBETONIS" VO SU 5% MET.PAL.NORMA
Name of instrument (in english)
AB"UKMERGES GELZBETONIS" 5%
Instrument type
Debt instruments
Event reference
INTRLT0000000030
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 27, 2017
End date of processing
Dec 27, 2017
Record date
Dec 28, 2017
Relevant notice
Interest payment
Event ID
31683

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 1, 2017
End of interest period
Dec 31, 2017
Payment currency
EUR
Interest rate per period
1.25%
Debit movement
no
Payment date
Dec 29, 2017