Main details

Issuer name
UAB "MONTUOTOJAS"
Registration code
121520069
ISIN code
LT0000406522
Name of instrument
EUR 7.00-8.00 UAB MONTUOTOJAS OBLIGACIJOS 22-2024
Name of instrument (in english)
EUR 7.00-8.00 MONTUOTOJAS BONDS 22-2024
Instrument type
Debt instruments
Event reference
INTRLT0000004415
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 12, 2024
End date of processing
Jul 15, 2024
Record date
Jul 12, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
63936

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
0.737705%
Quantity
1,000,000
Debit movement
no
Payment date
Jul 15, 2024