Main details

Issuer name
UAB "Kopų slėnis"
Registration code
305645189
ISIN code
LT0000408239
Name of instrument
EUR 9.00 UAB KOPŲ SLĖNIS OBLIGACIJOS 23-2025
Name of instrument (in english)
EUR 9.00 KOPU SLENIS BONDS 23-2025
Instrument type
Debt instruments
Event reference
INTRLT0000003992
Event type
Interest Payment
Event status
Finished
Start date of processing
Apr 18, 2024
End date of processing
Apr 22, 2024
Record date
Apr 17, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
61991

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 20, 2023
End of interest period
Apr 20, 2024
Payment currency
EUR
Interest rate per period
4.50491803%
Quantity
2,500,000
Debit movement
no
Payment date
Apr 20, 2024
Earliest payment date
Apr 22, 2024