Main details

Issuer name
MB Ventus artis
Registration code
304522575
ISIN code
LT0000313025
Name of instrument
EUR 15.00 MB VENTUS ARTIS OBLIGACIJOS 23-2024
Name of instrument (in english)
EUR 15.00 VENTUS ARTIS BONDS 23-2024
Instrument type
Debt instruments
Event reference
INTRLT0000003694
Event type
Interest Payment
Event status
Finished
Start date of processing
Feb 28, 2024
End date of processing
Feb 29, 2024
Record date
Feb 26, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
60840

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 1, 2023
End of interest period
Feb 29, 2024
Payment currency
EUR
Interest rate per period
3.732989%
Quantity
500,000
Debit movement
no
Payment date
Feb 29, 2024