Main details

Issuer name
UAB „EIKA“
Registration code
121191079
ISIN code
LT0000406936
Name of instrument
EUR 6.00 UAB EIKA OBLIGACIJOS 22-2024
Name of instrument (in english)
EUR 6.00 EIKA BONDS 22-2024
Instrument type
Debt instruments
Event reference
INTRLT0000003840
Event type
Interest Payment
Event status
Finished
Start date of processing
Mar 26, 2024
End date of processing
Mar 26, 2024
Record date
Mar 25, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
61454

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 26, 2023
End of interest period
Mar 25, 2024
Payment currency
EUR
Interest rate per period
3%
Quantity
5,000,000
Debit movement
no
Payment date
Mar 26, 2024