Main details

Issuer name
UAB Matuda
Registration code
306023286
ISIN code
LT0000406456
Name of instrument
EUR 6.50 UAB MATUDA OBLIGACIJOS 22-2024
Name of instrument (in english)
EUR 6.50 MATUDA BONDS 22-2024
Instrument type
Debt instruments
Event reference
INTRLT0000004029
Event type
Interest Payment
Event status
Finished
Start date of processing
Apr 29, 2024
End date of processing
Apr 29, 2024
Record date
Apr 23, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
62204

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 26, 2023
End of interest period
Apr 25, 2024
Payment currency
EUR
Interest rate per period
3.25%
Quantity
20,000,000
Debit movement
no
Payment date
Apr 26, 2024