Main details

Issuer name
AB "Civinity"
Registration code
302247881
ISIN code
LT0000405748
Name of instrument
EUR 5.00 CIVINITY OBLIGACIJOS 21-2023
Name of instrument (in english)
EUR 5.00 CIVINITY BONDS 21-2023
Ticker
CIVB050023FA
Instrument type
Debt instruments
Event reference
INTRLT0000003169
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 10, 2023
End date of processing
Oct 16, 2023
Record date
Oct 11, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
58283

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 15, 2023
End of interest period
Oct 14, 2023
Payment currency
EUR
Interest rate per period
2.507%
Quantity
8,000,000
Debit movement
no
Payment date
Oct 16, 2023