Main details

Issuer name
UAB Rinktinės investicijos
Registration code
304629869
ISIN code
LT0000406076
Name of instrument
EUR 5.5-9.75 UAB RINKTINĖS INVESTICIJOS OBLIGACIJOS 21-2027
Name of instrument (in english)
EUR 5.5-9.75 RINKTINES INVESTICIJOS BONDS 21-2027
Instrument type
Debt instruments
Event reference
INTRLT0000004402
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 8, 2024
End date of processing
Jul 16, 2024
Record date
Jul 10, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
63838

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 15, 2024
End of interest period
Jul 14, 2024
Payment currency
EUR
Interest rate per period
0.71311465%
Quantity
4,649,007
Debit movement
no
Payment date
Jul 15, 2024