Main details

Issuer name
AB "Civinity"
Registration code
302247881
ISIN code
LT0000405748
Name of instrument
EUR 5.00 CIVINITY OBLIGACIJOS 21-2023
Name of instrument (in english)
EUR 5.00 CIVINITY BONDS 21-2023
Ticker
CIVB050023FA
Instrument type
Debt instruments
Event reference
INTRLT0000002537
Event type
Interest Payment
Event status
Finished
Start date of processing
Apr 4, 2023
End date of processing
Apr 17, 2023
Record date
Apr 12, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
54866

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 15, 2022
End of interest period
Apr 14, 2023
Payment currency
EUR
Interest rate per period
2.493%
Quantity
8,000,000
Debit movement
no
Payment date
Apr 17, 2023