Main details

Issuer name
UAB Orkela
Registration code
304099538
ISIN code
LT0000405961
Name of instrument
EUR 6.00 UAB ORKELA OBLIGACIJOS 22-2025
Name of instrument (in english)
EUR 6.00 ORKELA BONDS 22-2025
Ticker
ORKL060025A
Instrument type
Debt instruments
Event reference
INTRLT0000002873
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 19, 2023
End date of processing
Jul 19, 2023
Record date
Jul 14, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
56797

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 19, 2023
End of interest period
Jul 18, 2023
Payment currency
EUR
Interest rate per period
2.9753%
Quantity
20,451,000
Debit movement
no
Payment date
Jul 19, 2023