Main details

Issuer name
UAB Sostinės bokštai
Registration code
304849153
ISIN code
LT0000407629
Name of instrument
EUR 6.00+6 MĖN. EURIBOR UAB SOSTINĖS BOKŠTAI OBLIGACIJOS 23-2026
Name of instrument (in english)
EUR 6.00+6 MONTH EURIBOR SOSTINES BOKSTAI BONDS 23-2026
Instrument type
Debt instruments
Event reference
INTRLT0000004104
Event type
Interest Payment
Event status
Finished
Start date of processing
May 16, 2024
End date of processing
May 20, 2024
Record date
May 13, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
62637

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 18, 2023
End of interest period
May 17, 2024
Payment currency
EUR
Interest rate per period
5.02868495%
Quantity
13,500,000
Debit movement
no
Payment date
May 20, 2024