Main details

Issuer name
UAB "Consilium optimum"
Registration code
300049915
ISIN code
LT0000409047
Name of instrument
EUR 12.00 UAB CONSILIUM OPTIMUM OBLIGACIJOS 24-2027
Name of instrument (in english)
EUR 12.00 CONSILIUM OPTIMUM BOND 24-2027
Ticker
FASTL120027FA
Instrument type
Debt instruments
Event reference
INTRLT0000004571
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 20, 2024
End date of processing
Aug 20, 2024
Record date
Aug 14, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
64488

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 21, 2024
End of interest period
Aug 20, 2024
Payment currency
EUR
Interest rate per period
3%
Quantity
5,000,000
Debit movement
no
Payment date
Aug 20, 2024