Main details

Issuer name
Rato kredito unija Kooperatinė Bendrovė
Registration code
112043124
ISIN code
LT0000407603
Name of instrument
EUR 12.00 KB RATO KREDITO UNIJA OBLIGACIJOS 22-2029
Name of instrument (in english)
EUR 12.00 RATO KREDITO UNIJA BONDS 22-2029
Ticker
RTOB120029FA
Instrument type
Debt instruments
Event reference
INTRLT0000003173
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 18, 2023
End date of processing
Oct 18, 2023
Record date
Oct 17, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
58320

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 18, 2023
End of interest period
Oct 17, 2023
Payment currency
EUR
Interest rate per period
3.024657%
Quantity
1,351,000
Debit movement
no
Payment date
Oct 18, 2023