Main details

Issuer name
UAB "EPSO-G"
Registration code
302826889
ISIN code
LT0000406530
Name of instrument
EUR 3.117 UAB EPSO-G OBLIGACIJOS 22-2027
Name of instrument (in english)
EUR 3.117 EPSO-G SUSTAINABILITY - LINKED NOTES 22-2027
Ticker
EPSO0311727A
Instrument type
Debt instruments
Event reference
INTRLT0000004197
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 7, 2024
End date of processing
Jun 10, 2024
Record date
Jun 5, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
63078

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 8, 2023
End of interest period
Jun 7, 2024
Payment currency
EUR
Interest rate per period
3.117%
Quantity
75,000,000
Debit movement
no
Payment date
Jun 10, 2024