Main details

Issuer name
UAB Omberg group
Registration code
303566387
ISIN code
LT0000313207
Name of instrument
EUR 11.50 UAB OMBERG GROUP OBLIGACIJOS 23-2024
Name of instrument (in english)
EUR 11.50 OMBERG GROUP BONDS 23-2024
Instrument type
Debt instruments
Event reference
INTRLT0000003928
Event type
Interest Payment
Event status
Finished
Start date of processing
Apr 9, 2024
End date of processing
Apr 9, 2024
Record date
Apr 4, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
61769

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 9, 2024
End of interest period
Apr 8, 2024
Payment currency
EUR
Interest rate per period
2.875%
Quantity
6,000,000
Debit movement
no
Payment date
Apr 9, 2024