Main details

Issuer name
UAB "Laisvės investicijos"
Registration code
304629883
ISIN code
LT0000406720
Name of instrument
EUR 7.00-8.50 UAB LAISVĖS INVESTICIJOS OBLIGACIJOS 22-2027
Name of instrument (in english)
EUR 7.00-8.50 LAISVES INVESTICIJOS BONDS 22-2027
Instrument type
Debt instruments
Event reference
INTRLT0000002204
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 15, 2022
End date of processing
Dec 16, 2022
Record date
Dec 14, 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
53086

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 15, 2022
End of interest period
Dec 14, 2022
Payment currency
EUR
Interest rate per period
0.5753425%
Quantity
5,200,000
Debit movement
no
Payment date
Dec 15, 2022