Main details

Issuer name
UAB Arginta Engineering
Registration code
302811816
ISIN code
LT0000312894
Name of instrument
EUR 11.00 UAB ARGINTA ENGINEERING OBLIGACIJOS 23-2024
Name of instrument (in english)
EUR 11.00 ARGINTA ENGINEERING BONDS 23-2024
Instrument type
Debt instruments
Event reference
INTRLT0000004268
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 19, 2024
End date of processing
Jul 1, 2024
Record date
Jun 24, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
63388

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 30, 2023
End of interest period
Jun 28, 2024
Payment currency
EUR
Interest rate per period
11%
Quantity
3,500,000
Debit movement
no
Payment date
Jul 1, 2024