Main details

Issuer name
UAB Optonas
Registration code
302332221
ISIN code
LT0000407215
Name of instrument
EUR 15.00-17.00 UAB OPTONAS OBLIGACIJOS 22-2027
Name of instrument (in english)
EUR 15.00-17.00 OPTONAS BONDS 22-2027
Instrument type
Debt instruments
Event reference
INTRLT0000002653
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
55560

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 11, 2022
End of interest period
May 14, 2023
Payment currency
EUR
Interest rate per period
3.3569315%
Quantity
2,500,000
Debit movement
no
Payment date
May 15, 2023