Main details

Issuer name
UAB Grand Hotel Vilnius
Registration code
300039910
ISIN code
LT0000405763
Name of instrument
EUR 3.00-5.75 GRAND HOTEL VILNIUS OBLIGACIJOS 21-2027
Name of instrument (in english)
EUR 3.00-5.75 GRAND HOTEL VILNIUS BONDS 21-2027
Instrument type
Debt instruments
Event reference
INTRLT0000003368
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
59432

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 15, 2023
End of interest period
Dec 14, 2023
Payment currency
EUR
Interest rate per period
1.24657536%
Quantity
13,800,000
Debit movement
no
Payment date
Dec 15, 2023