Main details

Issuer name
UAB TEC Industry
Registration code
166093084
ISIN code
LT0000406977
Name of instrument
EUR 12.00 TEC INDUSTRY OBLIGACIJOS 22-2024
Name of instrument (in english)
EUR 12.00 TEC INDUSTRY BONDS 22-2024
Instrument type
Debt instruments
Event reference
INTRLT0000003127
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 29, 2023
End date of processing
Oct 2, 2023
Record date
Sep 27, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
58085

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 1, 2023
End of interest period
Sep 30, 2023
Payment currency
EUR
Interest rate per period
3.02465753%
Quantity
800,000
Debit movement
no
Payment date
Oct 2, 2023