Main details

Issuer name
AB AGATHUM
Registration code
302762212
ISIN code
LT0000405425
Name of instrument
EUR 7.50 AB AGATHUM OBLIGACIJOS 21-2024
Name of instrument (in english)
EUR 7.50 AB AGATHUM BOND 21-2024
Instrument type
Debt instruments
Event reference
INTRLT0000002237
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 23, 2022
End date of processing
Dec 30, 2022
Record date
Dec 29, 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
53274

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 30, 2022
End of interest period
Dec 29, 2022
Payment currency
EUR
Interest rate per period
3.76%
Quantity
3,000,000
Debit movement
no
Payment date
Dec 30, 2022