Main details

Issuer name
Uždaroji akcinė bendrovė Urbo bankas
Registration code
112027077
ISIN code
LT0000432114
Name of instrument
EUR 7.00 UAB URBO BANKAS OBLIGACIJOS 18-2025
Name of instrument (in english)
EUR 7.00 URBO BANKAS BONDS 18-2025
Ticker
OPMB070025A
Instrument type
Debt instruments
Event reference
INTRLT0000004480
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 24, 2024
End date of processing
Jul 24, 2024
Record date
Jul 23, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
64122

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 25, 2024
End of interest period
Jul 24, 2024
Payment currency
EUR
Interest rate per period
3.5%
Quantity
2,210,000
Debit movement
no
Payment date
Jul 24, 2024