Main details

Issuer name
Paysera LT UAB
Registration code
300060819
ISIN code
LT0000407199
Name of instrument
EUR 15.00 PAYSERA LT UAB OBLIGACIJOS 22-2027
Name of instrument (in english)
EUR 15.00 PAYSERA LT BONDS 22-2027
Instrument type
Debt instruments
Event reference
INTRLT0000002771
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 22, 2023
End date of processing
Jun 22, 2023
Record date
Jun 19, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
56303

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 22, 2022
End of interest period
Jun 21, 2023
Payment currency
EUR
Interest rate per period
7.5%
Quantity
1,500,000
Debit movement
no
Payment date
Jun 22, 2023