Main details

Issuer name
UAB Sostinės bokštai
Registration code
304849153
ISIN code
LT0000407629
Name of instrument
EUR 6.00+6 MĖN. EURIBOR UAB SOSTINĖS BOKŠTAI OBLIGACIJOS 23-2026
Name of instrument (in english)
EUR 6.00+6 MONTH EURIBOR SOSTINES BOKSTAI BONDS 23-2026
Instrument type
Debt instruments
Event reference
INTRLT0000003275
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 20, 2023
End date of processing
Nov 20, 2023
Record date
Nov 17, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
58920

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 18, 2023
End of interest period
Nov 17, 2023
Payment currency
EUR
Interest rate per period
4.85407123%
Quantity
7,500,000
Debit movement
no
Payment date
Nov 20, 2023