Main details

Issuer name
UAB Miškų fondas
Registration code
304849452
ISIN code
LT0000408767
Name of instrument
EUR 10.00 UAB MIŠKŲ FONDAS OBLIGACIJOS 24-2027
Name of instrument (in english)
EUR 10.00 MISKU FONDAS BONDS 24-2027
Instrument type
Debt instruments
Event reference
INTRLT0000004532
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 26, 2024
End date of processing
Jul 29, 2024
Record date
Jul 24, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
64220

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 29, 2024
End of interest period
Jul 28, 2024
Payment currency
EUR
Interest rate per period
5%
Quantity
6,180,000
Debit movement
no
Payment date
Jul 29, 2024