Main details

Issuer name
AB ŠIAULIŲ BANKAS
Registration code
112025254
ISIN code
LT0000409013
Name of instrument
EUR 7.70 AB ŠIAULIŲ BANKAS SUBORDINUOTOS OBLIGACIJOS 24-2034
Name of instrument (in english)
EUR 7.70 SIAULIU BANKAS SUBORDINATED BOND 24-2034
Ticker
SABB077034A
Instrument type
Debt instruments
Event reference
INTRLT0000004572
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 19, 2024
End date of processing
Aug 22, 2024
Record date
Aug 19, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
64513

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 22, 2024
End of interest period
Aug 21, 2024
Payment currency
EUR
Interest rate per period
1.925%
Quantity
25,000,000
Debit movement
no
Payment date
Aug 22, 2024