Main details

Issuer name
UAB "Mano numai"
Registration code
304488856
ISIN code
LT0000405847
Name of instrument
EUR 6.00 UAB MANO NUMAI OBLIGACIJOS 21-2023
Name of instrument (in english)
EUR 6.00 MANO NUMAI BOND 21-2023
Instrument type
Debt instruments
Event reference
INTRLT0000003345
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 5, 2023
End date of processing
Dec 5, 2023
Record date
Dec 1, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
59281

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 3, 2023
End of interest period
Dec 3, 2023
Payment currency
EUR
Interest rate per period
1.5%
Quantity
4,412,000
Debit movement
no
Payment date
Dec 4, 2023