Main details

Issuer name
UAB Rinktinės investicijos
Registration code
304629869
ISIN code
LT0000406076
Name of instrument
EUR 5.5-9.75 UAB RINKTINĖS INVESTICIJOS OBLIGACIJOS 21-2027
Name of instrument (in english)
EUR 5.5-9.75 RINKTINES INVESTICIJOS BONDS 21-2027
Instrument type
Debt instruments
Event reference
INTRLT0000003076
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 15, 2023
End date of processing
Sep 15, 2023
Record date
Sep 12, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
57798

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
0.70917811%
Quantity
4,649,007
Debit movement
no
Payment date
Sep 15, 2023