Main details

Issuer name
AB ŠIAULIŲ BANKAS
Registration code
112025254
ISIN code
LT0000405771
Name of instrument
EUR 1.047 AB ŠIAULIŲ BANKAS OBLIGACIJOS 21-2025
Name of instrument (in english)
EUR 1.047 AB SIAULIU BANKAS BONDS 21-2025
Ticker
SABB0104725A
Instrument type
Debt instruments
Event reference
INTRLT0000002004
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 7, 2022
End date of processing
Oct 7, 2022
Record date
Oct 4, 2022
Relevant notice
Intressimakse / Interest payment
Event ID
51868

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 7, 2021
End of interest period
Oct 6, 2022
Payment currency
EUR
Interest rate per period
1.047%
Quantity
75,000,000
Debit movement
no
Payment date
Oct 7, 2022