Main details

Issuer name
UAB Omberg group
Registration code
303566387
ISIN code
LT0000312399
Name of instrument
EUR 8.00 UAB OMBERG GROUP OBLIGACIJOS 22-2023
Name of instrument (in english)
EUR 8.00 UAB OMBERG GROUP BONDS 22-2023
Instrument type
Debt instruments
Event reference
INTRLT0000003155
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 5, 2023
End date of processing
Oct 9, 2023
Record date
Oct 4, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
58179

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 8, 2023
End of interest period
Oct 7, 2023
Payment currency
EUR
Interest rate per period
2%
Quantity
4,000,000
Debit movement
no
Payment date
Oct 9, 2023