Main details

Issuer name
Project Lilium UAB
Registration code
305839144
ISIN code
LT0000312597
Name of instrument
EUR 7.50 PROJECT LILIUM UAB OBLIGACIJOS 22-2023
Name of instrument (in english)
EUR 7.50 PROJECT LILIUM BONDS 22-2023
Instrument type
Debt instruments
Event reference
INTRLT0000003342
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 30, 2023
End date of processing
Dec 5, 2023
Record date
Dec 4, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
59203

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 5, 2022
End of interest period
Dec 5, 2023
Payment currency
EUR
Interest rate per period
7.5%
Quantity
5,000,000
Debit movement
no
Payment date
Dec 5, 2023