Main details

Issuer name
Akcinė bendrovė UTENOS TRIKOTAŽAS
Registration code
183709468
ISIN code
LT0000406043
Name of instrument
EUR 8.0-8.5 AB UTENOS TRIKOTAŽAS VARDINĖS OBLIGACIJOS 21-2027
Name of instrument (in english)
EUR 8.0-8.5 AB UTENOS TRIKOTAZAS BONDS 21-2027
Instrument type
Debt instruments
Event reference
INTRLT0000003372
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 13, 2023
End date of processing
Dec 15, 2023
Record date
Dec 12, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
59454

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 16, 2023
End of interest period
Dec 15, 2023
Payment currency
EUR
Interest rate per period
0.66575348%
Quantity
2,300,000
Debit movement
no
Payment date
Dec 15, 2023