Main details

Issuer name
UAB Miškų fondas
Registration code
304849452
ISIN code
LT0000408809
Name of instrument
EUR 10.00 UAB MIŠKŲ FONDAS OBLIGACIJOS NR.2 24-2027
Name of instrument (in english)
EUR 10.00 MISKU FONDAS BONDS NO.2 24-2027
Instrument type
Debt instruments
Event reference
INTRLT0000004545
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 2, 2024
End date of processing
Aug 5, 2024
Record date
Jul 31, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
64309

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 5, 2024
End of interest period
Aug 4, 2024
Payment currency
EUR
Interest rate per period
2.5%
Quantity
1,053,000
Debit movement
no
Payment date
Aug 5, 2024