Main details

Issuer name
UAB Optonas
Registration code
302332221
ISIN code
LT0000407215
Name of instrument
EUR 15.00-17.00 UAB OPTONAS OBLIGACIJOS 22-2027
Name of instrument (in english)
EUR 15.00-17.00 OPTONAS BONDS 22-2027
Instrument type
Debt instruments
Event reference
INTRLT0000003271
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 16, 2023
End date of processing
Nov 16, 2023
Record date
Nov 14, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
58892

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 16, 2023
End of interest period
Nov 15, 2023
Payment currency
EUR
Interest rate per period
4.151335%
Quantity
2,500,000
Debit movement
no
Payment date
Nov 15, 2023