Main details

Issuer name
UAB COREIN
Registration code
306110524
ISIN code
LT0000406852
Name of instrument
EUR 11.00 UAB COREIN OBLIGACIJOS 22-2024
Name of instrument (in english)
EUR 11.00 UAB COREIN BOND 22-2024
Instrument type
Debt instruments
Event reference
INTRLT0000003355
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 11, 2023
End date of processing
Dec 12, 2023
Record date
Dec 8, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
59389

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 12, 2023
End of interest period
Dec 12, 2023
Payment currency
EUR
Interest rate per period
2.75%
Quantity
2,000,000
Debit movement
no
Payment date
Dec 12, 2023