Main details

Issuer name
UAB DS-1
Registration code
181123848
ISIN code
LT0000312761
Name of instrument
EUR 12.00 UAB DS-1 OBLIGACIJOS 23-2024
Name of instrument (in english)
EUR 12.00 DS-1 BONDS 23-2024
Instrument type
Debt instruments
Event reference
INTRLT0000003585
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 30, 2024
End date of processing
Jan 31, 2024
Record date
Jan 26, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
60372

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 1, 2023
End of interest period
Jan 31, 2024
Payment currency
EUR
Interest rate per period
3.02187289%
Quantity
1,600,000
Debit movement
no
Payment date
Jan 31, 2024