Main details

Issuer name
Jungtinė centrinė kredito unija
Registration code
304739874
ISIN code
LT0000407025
Name of instrument
EUR 10.00 JUNGTINĖ CENTRINĖ KREDITO UNIJA OBLIGACIJOS 22-2029
Name of instrument (in english)
EUR 10.00 JUNGTINE CENTRINE KREDITO UNIJA SUBORDINATED BONDS 22-2029
Instrument type
Debt instruments
Event reference
INTRLT0000003995
Event type
Interest Payment
Event status
Finished
Start date of processing
Apr 22, 2024
End date of processing
Apr 22, 2024
Record date
Apr 19, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
62036

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 19, 2024
Payment currency
EUR
Interest rate per period
5.005391%
Quantity
3,000,000
Debit movement
no
Payment date
Apr 20, 2024
Earliest payment date
Apr 22, 2024