Main details

Issuer name
Registration code
121191079
ISIN code
LT0000407090
Name of instrument
EUR 6.00 UAB EIKA OBLIGACIJOS NR.2 22-2024
Name of instrument (in english)
EUR 6.00 EIKA BONDS NO.2 22-2024
Instrument type
Debt instruments
Event reference
INTRLT0000003263
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 14, 2023
End date of processing
Nov 14, 2023
Record date
Nov 13, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
58860

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 14, 2023
End of interest period
Nov 13, 2023
Payment currency
EUR
Interest rate per period
2.9833334%
Quantity
5,000,000
Debit movement
no
Payment date
Nov 14, 2023