Main details

Issuer name
UAB "Ruptela"
Registration code
301058543
ISIN code
LT0000406266
Name of instrument
EUR 5.5-6.5 UAB RUPTELA OBLIGACIJOS 21-2026
Name of instrument (in english)
EUR 5.5-6.5 RUPTELA BONDS 21-2026
Instrument type
Debt instruments
Event reference
INTRLT0000004566
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 13, 2024
End date of processing
Aug 15, 2024
Record date
Aug 14, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
64412

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 15, 2024
End of interest period
Aug 14, 2024
Payment currency
EUR
Interest rate per period
0.51638467%
Quantity
1,500,000
Debit movement
no
Payment date
Aug 15, 2024