Main details

Issuer name
UAB PMC Training
Registration code
133663153
ISIN code
LT0000408353
Name of instrument
EUR 13.00-17.00 UAB PMC TRAINING OBLIGACIJOS 23-2027
Name of instrument (in english)
EUR 13.00-17.00 PMC TRAINING BOND 23-2027
Instrument type
Debt instruments
Event reference
INTRLT0000004541
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 30, 2024
End date of processing
Jul 31, 2024
Record date
Jul 26, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
64271

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 13, 2023
End of interest period
Sep 30, 2024
Payment currency
EUR
Interest rate per period
14.50685167%
Quantity
600,000
Debit movement
no
Payment date
Jul 31, 2024