Main details

Issuer name
UAB "Jasinskio 14 project"
Registration code
305112892
ISIN code
LT0000407207
Name of instrument
EUR 7.00 UAB JASINSKIO 14 PROJECT OBLIGACIJOS 22-2024
Name of instrument (in english)
EUR 7.00 JASINSKIO 14 PROJECT BONDS 22-2024
Instrument type
Debt instruments
Event reference
INTRLT0000003370
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 13, 2023
End date of processing
Dec 18, 2023
Record date
Dec 15, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
59450

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 16, 2023
End of interest period
Dec 15, 2023
Payment currency
EUR
Interest rate per period
3.51%
Quantity
6,795,000
Debit movement
no
Payment date
Dec 18, 2023