Main details

Issuer name
UAB "Vandens parkas"
Registration code
300023589
ISIN code
LT0000405540
Name of instrument
EUR 6.00-7.25 UAB VANDENS PARKAS OBLIGACIJOS 21-2027
Name of instrument (in english)
EUR 6.00-7.25 VANDENS PARKAS BONDS 21-2027
Instrument type
Debt instruments
Event reference
INTRLT0000001260
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 21, 2021
End date of processing
Jul 21, 2021
Record date
Jul 19, 2021
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
45713

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 9, 2021
End of interest period
Jul 14, 2021
Payment currency
EUR
Interest rate per period
0.09863015%
Quantity
3,250,000
Debit movement
no
Payment date
Jul 21, 2021