Main details

Issuer name
AB ŠIAULIŲ BANKAS
Registration code
112025254
ISIN code
LT0000432015
Name of instrument
EUR 0.60 AB ŠIAULIŲ BANKAS OBLIGACIJOS 17-2020
Name of instrument (in english)
EUR 0.60 SIAULIU BANKAS BONDS 17-2020
Ticker
SABB006020A
Instrument type
Debt instruments
Event reference
INTRLT0000000569
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 5, 2019
End date of processing
Dec 5, 2019
Record date
Dec 20, 2019
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
38951

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 21, 2018
End of interest period
Dec 21, 2019
Payment currency
EUR
Interest rate per period
0.6%
Debit movement
no
Payment date
Dec 23, 2019