Main details

Issuer name
Paysera LT UAB
Registration code
300060819
ISIN code
LT0000408528
Name of instrument
EUR 12.50 PAYSERA LT UAB OBLIGACIJOS 23-2030
Name of instrument (in english)
EUR 12.00 PAYSERA LT BOND 23-2030
Instrument type
Debt instruments
Event reference
INTRLT0000004323
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 27, 2024
End date of processing
Jul 1, 2024
Record date
Jun 26, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
63577

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 29, 2023
End of interest period
Jun 28, 2024
Payment currency
EUR
Interest rate per period
6.25%
Quantity
3,230,000
Debit movement
no
Payment date
Jun 29, 2024
Earliest payment date
Jul 1, 2024