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
INTRLT0000000108
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 27, 2018
End date of processing
Jun 27, 2018
Record date
Jun 29, 2018
Relevant notice
Palūkanų mokėjimas/Interest payment.
Event ID
33336

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 1, 2018
End of interest period
Jun 29, 2018
Payment currency
EUR
Interest rate per period
1.25%
Debit movement
no
Payment date
Jul 2, 2018