Main details

Issuer name
Akcinė bendrovė "OGMIOS CENTRAS"
Registration code
121943578
ISIN code
LT0000407728
Name of instrument
EUR 10.60 OGMIOS CENTRAS KONVERTUOJAMOSIOS OBLIGACIJOS 23-2027
Name of instrument (in english)
EUR 10.60 OGMIOS CENTRAS CONVERTIBLE BONDS 23-2027
Instrument type
Debt instruments
Event reference
INTRLT0000003016
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 5, 2023
End date of processing
Sep 6, 2023
Record date
Aug 31, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
57576

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Aug 1, 2023
End of interest period
Aug 31, 2023
Payment currency
EUR
Interest rate per period
0.450137%
Quantity
14,993,736
Debit movement
no
Payment date
Sep 6, 2023