Main details

Issuer name
Tamo Group, UAB
Registration code
305630657
ISIN code
LT0000406597
Name of instrument
EUR 13.00 TAMO GROUP UAB OBLIGACIJOS 22-2027
Name of instrument (in english)
EUR 13.00 TAMO GROUP BONDS 22-2027
Instrument type
Debt instruments
Event reference
INTRLT0000003501
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 9, 2024
End date of processing
Jan 16, 2024
Record date
Jan 12, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
60046

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 16, 2023
End of interest period
Jan 15, 2024
Payment currency
EUR
Interest rate per period
1.617%
Quantity
5,000,000
Debit movement
no
Payment date
Jan 16, 2024