Main details

Issuer name
Amber Food, UAB
Registration code
301675046
ISIN code
LT0000405581
Name of instrument
EUR 5.50-6.75 UAB AMBER FOOD OBLIGACIJOS 21-2027
Name of instrument (in english)
EUR 5.50-6.75 AMBER FOOD BONDS 21-2027
Instrument type
Debt instruments
Event reference
INTRLT0000002957
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 11, 2023
End date of processing
Aug 16, 2023
Record date
Aug 14, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
57192

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 15, 2023
End of interest period
Aug 14, 2023
Payment currency
EUR
Interest rate per period
0.5095889%
Quantity
1,900,000
Debit movement
no
Payment date
Aug 16, 2023