Main details

Issuer name
Uždarojo tipo informuotiesiems investuotojams skirta investicinė bendrovė AB "Baltic Opportunity"
Registration code
306484707
ISIN code
LT0000408817
Name of instrument
EUR 6.00 + 3 MEN EURIBOR AB BALTIC OPPORTUNITY OBLIGACIJOS 24-2026
Name of instrument (in english)
EUR 6.00+ 3 MONTH EURIBOR BALTIC OPPORTUNITY BONDS 24-2026
Instrument type
Debt instruments
Event reference
INTRLT0000004623
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 27, 2024
End date of processing
Aug 27, 2024
Record date
Aug 22, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
64628

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 27, 2024
End of interest period
Aug 26, 2024
Payment currency
EUR
Interest rate per period
2.45475002%
Quantity
24,574,000
Debit movement
no
Payment date
Aug 27, 2024