Main details

Issuer name
AB NOVATURAS
Registration code
135567698
ISIN code
LT0000405201
Name of instrument
EUR 9.50-12.00 AB NOVATURAS KONVERTUOJAMOS OBLIGACIJOS 21-2030
Name of instrument (in english)
EUR 9.50-12.00 AB NOVATURAS CONVERTIBLE BONDS 21-2030
Instrument type
Debt instruments
Event reference
INTRLT0000001253
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 14, 2021
End date of processing
Jul 15, 2021
Record date
Jul 14, 2021
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
45639

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 15, 2021
End of interest period
Jul 15, 2021
Payment currency
EUR
Interest rate per period
0.780822%
Quantity
10,000
Debit movement
no
Payment date
Jul 15, 2021