Main details

Issuer name
Rato kredito unija Kooperatinė Bendrovė
Registration code
112043124
ISIN code
LT0000407603
Name of instrument
EUR 12.00 KB RATO KREDITO UNIJA OBLIGACIJOS 22-2029
Name of instrument (in english)
EUR 12.00 RATO KREDITO UNIJA BONDS 22-2029
Ticker
RTOB120029FA
Instrument type
Debt instruments
Event reference
INTRLT0000003944
Event type
Interest Payment
Event status
Finished
Start date of processing
Apr 18, 2024
End date of processing
Apr 18, 2024
Record date
Apr 17, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
61867

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 18, 2024
End of interest period
Apr 17, 2024
Payment currency
EUR
Interest rate per period
2.983606%
Quantity
1,351,000
Debit movement
no
Payment date
Apr 18, 2024