Main details

Issuer name
UAB "AWG investment 1"
Registration code
301745765
ISIN code
LT0000402950
Name of instrument
UAB "AWG Investment 1"VO 12 %
Name of instrument (in english)
LTD "AWG Investment 1"bonds 12 %
Instrument type
Debt instruments
Event reference
INTRLT0000000606
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 7, 2020
End date of processing
Jan 7, 2020
Record date
Jan 7, 2020
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
39367

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Aug 9, 2019
End of interest period
Dec 17, 2019
Payment currency
EUR
Interest rate per period
12%
Debit movement
no
Payment date
Jan 8, 2020