Main details

Issuer name
UAB Ride Share
Registration code
304136890
ISIN code
LT0000406548
Name of instrument
EUR 7.50-8.00 UAB RIDE SHARE OBLIGACIJOS NR. 2 22-2027
Name of instrument (in english)
EUR 7.50-8.00 RIDE SHARE BONDS NO. 2 22-2027
Instrument type
Debt instruments
Event reference
INTRLT0000003932
Event type
Interest Payment
Event status
Finished
Start date of processing
Apr 15, 2024
End date of processing
Apr 15, 2024
Record date
Apr 10, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
61800

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 16, 2024
End of interest period
Apr 15, 2024
Payment currency
EUR
Interest rate per period
0.82158444%
Quantity
1,188,129.84
Debit movement
no
Payment date
Apr 15, 2024