Main details

Issuer name
AB Fjord Bank
Registration code
304493038
ISIN code
LT0000408775
Name of instrument
EUR 14.00 AB FJORD BANK TIER 2 SUBORDINATED NOTES 24-2034
Name of instrument (in english)
EUR 14.00 FJORD BANK TIER 2 SUBORDINATED NOTES 24-2034
Instrument type
Debt instruments
Event reference
INTRLT0000004574
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 20, 2024
End date of processing
Aug 28, 2024
Record date
Aug 23, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
64534

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 28, 2024
End of interest period
Aug 27, 2024
Payment currency
EUR
Interest rate per period
3.5191255%
Quantity
2,000,000
Debit movement
no
Payment date
Aug 28, 2024