Main details

Issuer name
UAB SPARK Lithuania
Registration code
304136890
ISIN code
LT0000406548
Name of instrument
EUR 7.50-8.00 UAB SPARK LITHUANIA OBLIGACIJOS NR. 2 22-2027
Name of instrument (in english)
EUR 7.50-8.00 SPARK LITHUANIA BONDS NO. 2 22-2027
Instrument type
Debt instruments
Event reference
INTRLT0000001887
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 9, 2022
End date of processing
Aug 16, 2022
Record date
Aug 12, 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
50994

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 16, 2022
End of interest period
Aug 16, 2022
Payment currency
EUR
Interest rate per period
0.63698717%
Quantity
457,287.07
Debit movement
no
Payment date
Aug 16, 2022