Main details

Issuer name
UAB Integre Trans
Registration code
301888546
ISIN code
LT0000407553
Name of instrument
EUR 12.00+6 MĖN. EURIBOR UAB INTEGRE TRANS OBLIGACIJOS 23-2026
Name of instrument (in english)
EUR 12.00+6 MONTH EURIBOR INTEGRE TRANS BONDS 23-2026
Ticker
INTRFLOT26FA
Instrument type
Debt instruments
Event reference
INTRLT0000004047
Event type
Interest Payment
Event status
Finished
Start date of processing
May 6, 2024
End date of processing
May 7, 2024
Record date
Apr 30, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
62335

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 5, 2023
End of interest period
May 4, 2024
Payment currency
EUR
Interest rate per period
8.531%
Quantity
4,000,000
Debit movement
no
Payment date
May 6, 2024