Main details

Issuer name
UAB "Ruptela"
Registration code
301058543
ISIN code
LT0000406266
Name of instrument
EUR 5.5-6.5 UAB RUPTELA OBLIGACIJOS 21-2026
Name of instrument (in english)
EUR 5.5-6.5 RUPTELA BONDS 21-2026
Instrument type
Debt instruments
Event reference
INTRLT0000001841
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 12, 2022
End date of processing
Jul 15, 2022
Record date
Jul 14, 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
50661

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 15, 2022
End of interest period
Jul 14, 2022
Payment currency
EUR
Interest rate per period
0.452055%
Quantity
2,000,000
Debit movement
no
Payment date
Jul 15, 2022