Main details

Issuer name
UAB "Baltasis pyragas"
Registration code
159892593
ISIN code
LT0000408536
Name of instrument
EUR 13.00-17.00 UAB BALTASIS PYRAGAS OBLIGACIJOS 23-2025
Name of instrument (in english)
EUR 13.00-17.00 BALTASIS PYRAGAS BOND 23-2025
Instrument type
Debt instruments
Event reference
INTRLT0000003931
Event type
Interest Payment
Event status
Finished
Start date of processing
Apr 10, 2024
End date of processing
Apr 10, 2024
Record date
Apr 5, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
61799

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 13, 2023
End of interest period
Jul 31, 2024
Payment currency
EUR
Interest rate per period
10.726022%
Quantity
500,000
Debit movement
no
Payment date
Apr 10, 2024