Main details

Issuer name
AB "Civinity"
Registration code
302247881
ISIN code
LT0000408197
Name of instrument
EUR 11.00 CIVINITY OBLIGACIJOS 23-2025
Name of instrument (in english)
EUR 11.00 CIVINITY BONDS 23-2025
Ticker
CIVB110025FA
Instrument type
Debt instruments
Event reference
INTRLT0000003949
Event type
Interest Payment
Event status
Finished
Start date of processing
Apr 15, 2024
End date of processing
Apr 16, 2024
Record date
Apr 11, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
61879

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 16, 2023
End of interest period
Apr 16, 2024
Payment currency
EUR
Interest rate per period
5.515%
Quantity
8,000,000
Debit movement
no
Payment date
Apr 16, 2024