Main details

Issuer name
Akcinė bendrovė UTENOS TRIKOTAŽAS
Registration code
183709468
ISIN code
LT0000406043
Name of instrument
EUR 8.0-8.5 AB UTENOS TRIKOTAŽAS VARDINĖS OBLIGACIJOS 21-2027
Name of instrument (in english)
EUR 8.0-8.5 AB UTENOS TRIKOTAZAS BONDS 21-2027
Instrument type
Debt instruments
Event reference
INTRLT0000001703
Event type
Interest Payment
Event status
Finished
Start date of processing
May 10, 2022
End date of processing
May 16, 2022
Record date
May 11, 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
49489

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 16, 2022
End of interest period
May 15, 2022
Payment currency
EUR
Interest rate per period
0.57534261%
Quantity
2,300,000
Debit movement
no
Payment date
May 16, 2022