Main details

Issuer name
UAB Matuda
Registration code
306023286
ISIN code
LT0000406456
Name of instrument
EUR 6.50 UAB MATUDA OBLIGACIJOS 22-2024
Name of instrument (in english)
EUR 6.50 MATUDA BONDS 22-2024
Instrument type
Debt instruments
Event reference
INTRLT0000002578
Event type
Interest Payment
Event status
Finished
Start date of processing
Apr 25, 2023
End date of processing
Apr 26, 2023
Record date
Apr 21, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
55180

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 26, 2022
End of interest period
Apr 25, 2023
Payment currency
EUR
Interest rate per period
3.241%
Quantity
12,330,000
Debit movement
no
Payment date
Apr 26, 2023