Main details

Issuer name
UAB "Mano numai"
Registration code
304488856
ISIN code
LT0000405847
Name of instrument
EUR 6.00 UAB MANO NUMAI OBLIGACIJOS 21-2023
Name of instrument (in english)
EUR 6.00 MANO NUMAI BOND 21-2023
Instrument type
Debt instruments
Event reference
INTRLT0000001934
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 5, 2022
End date of processing
Sep 5, 2022
Record date
Sep 2, 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
51409

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 3, 2022
End of interest period
Sep 3, 2022
Payment currency
EUR
Interest rate per period
1.5%
Quantity
2,974,000
Debit movement
no
Payment date
Sep 5, 2022