Main details

Issuer name
SIA NC K2C
Registration code
40203161922
ISIN code
LT0000405508
Name of instrument
EUR 7.5 SIA NC K2C BONDS 21-2023
Name of instrument (in english)
EUR 7.5 SIA NC K2C BONDS 21-2023
Instrument type
Debt instruments
Event reference
INTRLT0000002281
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 10, 2023
End date of processing
Jan 12, 2023
Record date
Jan 9, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
53493

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 12, 2022
End of interest period
Jan 11, 2023
Payment currency
EUR
Interest rate per period
1.89%
Quantity
3,500,000
Debit movement
no
Payment date
Jan 12, 2023