Main details

Issuer name
UAB „EIKA“
Registration code
121191079
ISIN code
LT0000404741
Name of instrument
EUR 5.00 UAB EIKA OBLIGACIJOS 20-2022
Name of instrument (in english)
EUR 5.00 UAB EIKA BOND 20-2022
Instrument type
Debt instruments
Event reference
INTRLT0000001709
Event type
Interest Payment
Event status
Finished
Start date of processing
May 12, 2022
End date of processing
May 12, 2022
Record date
May 11, 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
49529

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 12, 2021
End of interest period
May 11, 2022
Payment currency
EUR
Interest rate per period
2.4657538%
Quantity
5,000,000
Debit movement
no
Payment date
May 12, 2022