Main details

Issuer name
UAB "Vandens parkas"
Registration code
300023589
ISIN code
LT0000405540
Name of instrument
EUR 6.00-7.25 UAB VANDENS PARKAS OBLIGACIJOS 21-2027
Name of instrument (in english)
EUR 6.00-7.25 VANDENS PARKAS BONDS 21-2027
Instrument type
Debt instruments
Event reference
INTRLT0000001874
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 2, 2022
End date of processing
Aug 16, 2022
Record date
Aug 10, 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
50900

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 15, 2022
End of interest period
Aug 14, 2022
Payment currency
EUR
Interest rate per period
0.530822%
Quantity
4,000,000
Debit movement
no
Payment date
Aug 16, 2022