Main details

Issuer name
UAB "Ruptela"
Registration code
301058543
ISIN code
LT0000406266
Name of instrument
EUR 5.5-6.5 UAB RUPTELA OBLIGACIJOS 21-2026
Name of instrument (in english)
EUR 5.5-6.5 RUPTELA BONDS 21-2026
Instrument type
Debt instruments
Event reference
INTRLT0000003551
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 15, 2024
End date of processing
Jan 15, 2024
Record date
Jan 12, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
60176

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
0.499727%
Quantity
2,000,000
Debit movement
no
Payment date
Jan 15, 2024