Main details

Issuer name
UAB "SB modernizavimo fondas"
Registration code
306057616
ISIN code
LT0000406431
Name of instrument
EUR 12.25 (KINTAMOS) UAB SB MODERNIZAVIMO FONDAS OBLIGACIJOS 22-2046
Name of instrument (in english)
EUR 12.25 (VARIABLE) SB MODERNIZAVIMO FONDAS BONDS 22-2046
Instrument type
Debt instruments
Event reference
INTRLT0000002930
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 1, 2023
End date of processing
Aug 1, 2023
Record date
Jul 31, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
57023

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 1, 2023
End of interest period
Jun 30, 2023
Payment currency
EUR
Interest rate per period
3.93372373%
Quantity
10,312,500
Debit movement
no
Payment date
Aug 1, 2023