Main details

Issuer name
AB AGATHUM
Registration code
302762212
ISIN code
LT0000405425
Name of instrument
EUR 7.50 AB AGATHUM OBLIGACIJOS 21-2024
Name of instrument (in english)
EUR 7.50 AB AGATHUM BOND 21-2024
Instrument type
Debt instruments
Event reference
INTRLT0000004312
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 27, 2024
End date of processing
Jun 28, 2024
Record date
Jun 27, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
63552

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 30, 2023
End of interest period
Jun 27, 2024
Payment currency
EUR
Interest rate per period
3.71%
Quantity
3,000,000
Debit movement
no
Payment date
Jun 28, 2024