Main details

Issuer name
AB AGATHUM
Registration code
302762212
ISIN code
LT0000405425
Name of instrument
EUR 7.50 AB AGATHUM OBLIGACIJOS 21-2024
Name of instrument (in english)
EUR 7.50 AB AGATHUM BOND 21-2024
Instrument type
Debt instruments
Event reference
INTRLT0000002788
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 26, 2023
End date of processing
Jun 30, 2023
Record date
Jun 29, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
56380

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 30, 2022
End of interest period
Jun 29, 2023
Payment currency
EUR
Interest rate per period
3.74%
Quantity
3,000,000
Debit movement
no
Payment date
Jun 30, 2023