Main details

Issuer name
AB East West Agro
Registration code
300588407
ISIN code
LT0000404857
Name of instrument
EUR 14.00 EAST WEST AGRO OBLIGACIJOS 20-2022
Name of instrument (in english)
EUR 14.00 EAST WEST AGRO BOND 20-2022
Instrument type
Debt instruments
Event reference
INTRLT0000001255
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 15, 2021
End date of processing
Jul 16, 2021
Record date
Jul 13, 2021
Relevant notice
Palūkanų ir išankstinio išpirkimo premijos mokėjimas/Interest and early redemption bonuses payment
Event ID
45656

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 5, 2021
End of interest period
Jul 16, 2021
Payment currency
EUR
Interest rate per period
4.3808225%
Quantity
800,000
Debit movement
no
Payment date
Jul 16, 2021