Main details

Issuer name
SIA NC K2C
Registration code
40203161922
ISIN code
LT0000407512
Name of instrument
EUR 9.50 SIA NC K2C BONDS 23-2025
Name of instrument (in english)
EUR 9.50 NC K2C BONDS 23-2025
Instrument type
Debt instruments
Event reference
INTRLT0000003163
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 10, 2023
End date of processing
Oct 12, 2023
Record date
Oct 5, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
58262

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 12, 2023
End of interest period
Oct 11, 2023
Payment currency
EUR
Interest rate per period
2.395%
Quantity
4,000,000
Debit movement
no
Payment date
Oct 12, 2023