Main details

Issuer name
UAB "AD Baltic"
Registration code
120054177
ISIN code
LT0000406670
Name of instrument
EUR 6.5-7.0 UAB AD BALTIC OBLIGACIJOS 22-2028
Name of instrument (in english)
EUR 6.5-7.0 AD BALTIC BONDS 22-2028
Instrument type
Debt instruments
Event reference
INTRLT0000003364
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 12, 2023
End date of processing
Dec 15, 2023
Record date
Dec 14, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
59420

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 16, 2023
End of interest period
Dec 15, 2023
Payment currency
EUR
Interest rate per period
1.6454795%
Quantity
10,000,000
Debit movement
no
Payment date
Dec 15, 2023