Main details

Issuer name
UAB "9 sparnai"
Registration code
304912358
ISIN code
LT0000406571
Name of instrument
EUR 5.00 UAB 9 SPARNAI OBLIGACIJOS 22-2025
Name of instrument (in english)
EUR 5.00 9 SPARNAI BONDS 22-2025
Instrument type
Debt instruments
Event reference
INTRLT0000004200
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 6, 2024
End date of processing
Jun 7, 2024
Record date
Jun 5, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
63101

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 8, 2024
End of interest period
Jun 7, 2024
Payment currency
EUR
Interest rate per period
1.25%
Quantity
3,000,000
Debit movement
no
Payment date
Jun 7, 2024