Main details

Issuer name
UAB "Mano numai"
Registration code
304488856
ISIN code
LT0000408411
Name of instrument
EUR 6.00 + 6M EURIBOR UAB MANO NUMAI OBLIGACIJOS 23-2025
Name of instrument (in english)
EUR 6.00 + 6M EURIBOR MANO NUMAI BOND 23-2025
Instrument type
Debt instruments
Event reference
INTRLT0000004171
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 3, 2024
End date of processing
Jun 4, 2024
Record date
May 30, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
62985

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 4, 2023
End of interest period
Jun 4, 2024
Payment currency
EUR
Interest rate per period
4.8795%
Quantity
3,169,000
Debit movement
no
Payment date
Jun 4, 2024