Main details

Issuer name
UAB Ride Share
Registration code
304136890
ISIN code
LT0000406175
Name of instrument
EUR 7.50-8.00 UAB RIDE SHARE OBLIGACIJOS 22-2027
Name of instrument (in english)
EUR 7.50-8.00 UAB RIDE SHARE BONDS 22-2027
Instrument type
Debt instruments
Event reference
INTRLT0000003062
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 12, 2023
End date of processing
Sep 15, 2023
Record date
Sep 12, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
57728

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Aug 16, 2023
End of interest period
Sep 15, 2023
Payment currency
EUR
Interest rate per period
0.6454796%
Quantity
1,753,029.83
Debit movement
no
Payment date
Sep 15, 2023