Main details

Issuer name
UAB Juodeliai
Registration code
165746625
ISIN code
LT0000405953
Name of instrument
EUR 6.5 -7.0 UAB JUODELIAI VARDINĖS OBLIGACIJOS 21-2027
Name of instrument (in english)
EUR 6.5 -7.0 UAB JUODELIAI BONDS 21-2027
Instrument type
Debt instruments
Event reference
INTRLT0000004607
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 22, 2024
End date of processing
Sep 16, 2024
Record date
Sep 13, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
64591

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 16, 2024
End of interest period
Sep 15, 2024
Payment currency
EUR
Interest rate per period
1.684153%
Quantity
10,000,000
Debit movement
no
Payment date
Sep 15, 2024
Earliest payment date
Sep 16, 2024