Main details

Issuer name
UAB Preses Nams
Registration code
306556583
ISIN code
LT0000408403
Name of instrument
EUR 10.00 UAB PRESES NAMS OBLIGACIJOS 23-2025
Name of instrument (in english)
EUR 10.00 PRESES NAMS BONDS 23-2025
Instrument type
Debt instruments
Event reference
INTRLT0000004086
Event type
Interest Payment
Event status
Finished
Start date of processing
May 10, 2024
End date of processing
May 13, 2024
Record date
May 8, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
62533

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 13, 2023
End of interest period
May 12, 2024
Payment currency
EUR
Interest rate per period
5%
Quantity
24,906,000
Debit movement
no
Payment date
May 13, 2024