Main details

Issuer name
UAB "MONTUOTOJAS"
Registration code
121520069
ISIN code
LT0000405532
Name of instrument
EUR 6.50-9.50 UAB MONTUOTOJAS OBLIGACIJOS 21-2027
Name of instrument (in english)
EUR 6.50-9.50 MONTUOTOJAS BONDS 21-2027
Instrument type
Debt instruments
Event reference
INTRLT0000004233
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 10, 2024
End date of processing
Jun 17, 2024
Record date
Jun 12, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
63188

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 15, 2024
End of interest period
Jun 14, 2024
Payment currency
EUR
Interest rate per period
0.762295%
Quantity
4,000,000
Debit movement
no
Payment date
Jun 15, 2024
Earliest payment date
Jun 17, 2024