Main details

Issuer name
UAB „EIKA“
Registration code
121191079
ISIN code
LT0000406936
Name of instrument
EUR 6.00 UAB EIKA OBLIGACIJOS 22-2024
Name of instrument (in english)
EUR 6.00 EIKA BONDS 22-2024
Instrument type
Debt instruments
Event reference
INTRLT0000003103
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 27, 2023
End date of processing
Sep 27, 2023
Record date
Sep 25, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
57990

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 26, 2022
End of interest period
Sep 25, 2023
Payment currency
EUR
Interest rate per period
2.9833334%
Quantity
5,000,000
Debit movement
no
Payment date
Sep 26, 2023