Main details

Issuer name
UAB "9 sparnai"
Registration code
304912358
ISIN code
LT0000406571
Name of instrument
EUR 5.00 UAB 9 SPARNAI OBLIGACIJOS 22-2025
Name of instrument (in english)
EUR 5.00 9 SPARNAI BONDS 22-2025
Instrument type
Debt instruments
Event reference
INTRLT0000003033
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 7, 2023
End date of processing
Sep 8, 2023
Record date
Sep 5, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
57626

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 8, 2023
End of interest period
Sep 7, 2023
Payment currency
EUR
Interest rate per period
1.25%
Quantity
3,000,000
Debit movement
no
Payment date
Sep 8, 2023