Main details

Issuer name
UAB "Jasinskio 14 project"
Registration code
305112892
ISIN code
LT0000407207
Name of instrument
EUR 7.00 UAB JASINSKIO 14 PROJECT OBLIGACIJOS 22-2024
Name of instrument (in english)
EUR 7.00 JASINSKIO 14 PROJECT BONDS 22-2024
Instrument type
Debt instruments
Event reference
INTRLT0000004256
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 13, 2024
End date of processing
Jun 17, 2024
Record date
Jun 14, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
63265

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 16, 2023
End of interest period
Jun 15, 2024
Payment currency
EUR
Interest rate per period
3.501%
Quantity
7,395,000
Debit movement
no
Payment date
Jun 17, 2024