Main details

Issuer name
UAB Ride Share
Registration code
304136890
ISIN code
LT0000406175
Name of instrument
EUR 7.50-8.00 UAB RIDE SHARE OBLIGACIJOS 22-2027
Name of instrument (in english)
EUR 7.50-8.00 UAB RIDE SHARE BONDS 22-2027
Instrument type
Debt instruments
Event reference
INTRLT0000004385
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 4, 2024
End date of processing
Jul 16, 2024
Record date
Jul 10, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
63772

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 14, 2024
End of interest period
Jul 15, 2024
Payment currency
EUR
Interest rate per period
0.79508194%
Quantity
1,531,874.81
Debit movement
no
Payment date
Jul 15, 2024