Main details

Issuer name
UAB Plovyklos LT
Registration code
305321447
ISIN code
LT0000408718
Name of instrument
EUR 14.1154-15.00 UAB PLOVYKLOS LT OBLIGACIJOS 23-2027
Name of instrument (in english)
EUR 14.1154-15.00 PLOVYKLOS LT BONDS 23-2027
Instrument type
Debt instruments
Event reference
INTRLT0000004510
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 26, 2024
End date of processing
Jul 31, 2024
Record date
Jul 30, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
64182

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 14, 2023
End of interest period
Jul 31, 2024
Payment currency
EUR
Interest rate per period
3.16438359%
Quantity
3,900,000
Debit movement
no
Payment date
Jul 31, 2024