Main details

Issuer name
UAB "Partnerystės projektai keturi"
Registration code
304950437
ISIN code
LT0000407561
Name of instrument
EUR 9.00 PARTNERYSTĖS PROJEKTAI KETURI OBLIGACIJOS 23-2026
Name of instrument (in english)
EUR 9.00 PARTNERYSTES PROJEKTAI KETURI BONDS 23-2026
Ticker
PP4B090026A
Instrument type
Debt instruments
Event reference
INTRLT0000003201
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 25, 2023
End date of processing
Oct 30, 2023
Record date
Oct 23, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
58531

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 28, 2023
End of interest period
Oct 28, 2023
Payment currency
EUR
Interest rate per period
4.5%
Quantity
8,000,000
Debit movement
no
Payment date
Oct 30, 2023