Main details

Issuer name
UAB "Laisvės investicijos"
Registration code
304629883
ISIN code
LT0000406720
Name of instrument
EUR 7.00-8.50 UAB LAISVĖS INVESTICIJOS OBLIGACIJOS 22-2027
Name of instrument (in english)
EUR 7.00-8.50 LAISVES INVESTICIJOS BONDS 22-2027
Instrument type
Debt instruments
Event reference
INTRLT0000003549
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 12, 2024
End date of processing
Jan 15, 2024
Record date
Jan 10, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
60161

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 15, 2023
End of interest period
Jan 14, 2024
Payment currency
EUR
Interest rate per period
0.61830596%
Quantity
5,200,000
Debit movement
no
Payment date
Jan 15, 2024