Main details

Issuer name
AB NOVATURAS
Registration code
135567698
ISIN code
LT0000405219
Name of instrument
EUR 5.50-6.00 AB NOVATURAS OBLIGACIJOS 21-2027
Name of instrument (in english)
EUR 5.50-6.00 AB NOVATURAS BONDS 21-2027
Instrument type
Debt instruments
Event reference
INTRLT0000001294
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 13, 2021
End date of processing
Aug 16, 2021
Record date
Aug 13, 2021
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
45967

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 16, 2021
End of interest period
Aug 15, 2021
Payment currency
EUR
Interest rate per period
0.679452%
Quantity
5,000,000
Debit movement
no
Payment date
Aug 16, 2021