Main details

Issuer name
UAB "Vandens parkas"
Registration code
300023589
ISIN code
LT0000405540
Name of instrument
EUR 6.00-7.25 UAB VANDENS PARKAS OBLIGACIJOS 21-2027
Name of instrument (in english)
EUR 6.00-7.25 VANDENS PARKAS BONDS 21-2027
Instrument type
Debt instruments
Event reference
INTRLT0000003017
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 6, 2023
End date of processing
Sep 15, 2023
Record date
Sep 12, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
57580

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Aug 15, 2023
End of interest period
Sep 14, 2023
Payment currency
EUR
Interest rate per period
0.5520546%
Quantity
3,000,000
Debit movement
no
Payment date
Sep 15, 2023