Main details

Registration code
305733600
ISIN code
LT0000407785
Name of instrument
EUR 6.00 +6M EURIBOR AB TEWOX OBLIGACIJOS 23-2024
Name of instrument (in english)
EUR 6.00 +6M EURIBOR TEWOX BONDS 23-2024
Instrument type
Debt instruments
Event reference
INTRLT0000004399
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 5, 2024
End date of processing
Jul 8, 2024
Record date
Jul 3, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
63820

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 7, 2024
End of interest period
Jul 7, 2024
Payment currency
EUR
Interest rate per period
4.9959003%
Quantity
15,000,000
Debit movement
no
Payment date
Jul 8, 2024