Main details

Issuer name
UAB „EIKA“
Registration code
121191079
ISIN code
LT0000407090
Name of instrument
EUR 6.00 UAB EIKA OBLIGACIJOS NR.2 22-2024
Name of instrument (in english)
EUR 6.00 EIKA BONDS NO.2 22-2024
Instrument type
Debt instruments
Event reference
INTRLT0000002649
Event type
Interest Payment
Event status
Finished
Start date of processing
May 15, 2023
End date of processing
May 15, 2023
Record date
May 12, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
55538

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 14, 2022
End of interest period
May 15, 2023
Payment currency
EUR
Interest rate per period
3.0166666%
Quantity
5,000,000
Debit movement
no
Payment date
May 15, 2023