Main details

Issuer name
UAB TEC Industry
Registration code
166093084
ISIN code
LT0000406977
Name of instrument
EUR 12.00 TEC INDUSTRY OBLIGACIJOS 22-2024
Name of instrument (in english)
EUR 12.00 TEC INDUSTRY BONDS 22-2024
Instrument type
Debt instruments
Event reference
INTRLT0000002253
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 30, 2022
End date of processing
Jan 2, 2023
Record date
Dec 28, 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
53380

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 28, 2022
End of interest period
Dec 31, 2022
Payment currency
EUR
Interest rate per period
3.1232875%
Quantity
80,000
Debit movement
no
Payment date
Jan 2, 2023