Main details

Issuer name
UAB COREIN
Registration code
306110524
ISIN code
LT0000406852
Name of instrument
EUR 11.00 UAB COREIN OBLIGACIJOS 22-2024
Name of instrument (in english)
EUR 11.00 UAB COREIN BOND 22-2024
Instrument type
Debt instruments
Event reference
INTRLT0000003015
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 5, 2023
End date of processing
Sep 12, 2023
Record date
Sep 8, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
57561

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 12, 2023
End of interest period
Sep 12, 2023
Payment currency
EUR
Interest rate per period
2.75%
Quantity
2,000,000
Debit movement
no
Payment date
Sep 12, 2023