Main details

Issuer name
MAM group, UAB
Registration code
304924296
ISIN code
LT0000312480
Name of instrument
EUR 12.00 UAB MAM GROUP OBLIGACIJOS 21-2024
Name of instrument (in english)
EUR 12.00 MAM GROUP BONDS 21-2024
Instrument type
Debt instruments
Event reference
INTRLT0000004511
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
64198

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 15, 2023
End of interest period
Jul 31, 2024
Payment currency
EUR
Interest rate per period
7.528767%
Quantity
1,000,000
Debit movement
no
Payment date
Jul 31, 2024