Main details

Issuer name
Paysera LT UAB
Registration code
300060819
ISIN code
LT0000407439
Name of instrument
EUR 12.00 PAYSERA LT UAB OBLIGACIJOS 23-2028
Name of instrument (in english)
EUR 12.00 PAYSERA LT UAB BONDS 23-2028
Instrument type
Debt instruments
Event reference
INTRLT0000002929
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 1, 2023
End date of processing
Aug 1, 2023
Record date
Jul 26, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
57007

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 30, 2023
End of interest period
Jul 30, 2023
Payment currency
EUR
Interest rate per period
6%
Quantity
1,260,000
Debit movement
no
Payment date
Aug 1, 2023