Main details

Issuer name
SIA NC K2C
Registration code
40203161922
ISIN code
LT0000405508
Name of instrument
EUR 7.5 SIA NC K2C BONDS 21-2023
Name of instrument (in english)
EUR 7.5 SIA NC K2C BONDS 21-2023
Instrument type
Debt instruments
Event reference
INTRLT0000001827
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 8, 2022
End date of processing
Jul 12, 2022
Record date
Jul 7, 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
50608

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 12, 2022
End of interest period
Jul 11, 2022
Payment currency
EUR
Interest rate per period
1.87%
Quantity
3,500,000
Debit movement
no
Payment date
Jul 12, 2022