Main details

Issuer name
UAB "Danbalt International"
Registration code
110474962
ISIN code
LT0000405474
Name of instrument
EUR 6.0-8.5 UAB DANBALT INTERNATIONAL OBLIGACIJOS 21-2026
Name of instrument (in english)
EUR 6.0-8.5 UAB DANBALT INTERNATIONAL BONDS 21-2026
Instrument type
Debt instruments
Event reference
INTRLT0000001329
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 13, 2021
End date of processing
Sep 15, 2021
Record date
Sep 14, 2021
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
46279

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 14, 2021
End of interest period
Sep 15, 2021
Payment currency
EUR
Interest rate per period
1.035616%
Quantity
1,000,000
Debit movement
no
Payment date
Sep 15, 2021