Main details

Issuer name
AB ŠIAULIŲ BANKAS
Registration code
112025254
ISIN code
LT0000404287
Name of instrument
EUR 6.15 AB ŠIAULIŲ BANKAS OBLIGACIJOS 19-2029
Name of instrument (in english)
EUR 6.15 SIAULIU BANKAS BOND 19-2029
Ticker
SABB061529A
Instrument type
Debt instruments
Event reference
INTRLT0000003446
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 22, 2023
End date of processing
Dec 27, 2023
Record date
Dec 21, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
59767

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 23, 2022
End of interest period
Dec 22, 2023
Payment currency
EUR
Interest rate per period
6.15%
Quantity
20,000,000
Debit movement
no
Payment date
Dec 27, 2023