Main details

Issuer name
UAB Optonas
Registration code
302332221
ISIN code
LT0000407215
Name of instrument
EUR 15.00-17.00 UAB OPTONAS OBLIGACIJOS 22-2027
Name of instrument (in english)
EUR 15.00-17.00 OPTONAS BONDS 22-2027
Instrument type
Debt instruments
Event reference
INTRLT0000004110
Event type
Interest Payment
Event status
Finished
Start date of processing
May 22, 2024
End date of processing
May 28, 2024
Record date
May 27, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
62716

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 16, 2023
End of interest period
May 15, 2024
Payment currency
EUR
Interest rate per period
4.2511104%
Quantity
2,500,000
Debit movement
no
Payment date
May 28, 2024