Main details

Issuer name
Project Lilium UAB
Registration code
305839144
ISIN code
LT0000313330
Name of instrument
EUR 10.50 PROJECT LILIUM UAB OBLIGACIJOS 23-2024
Name of instrument (in english)
EUR 10.50 PROJECT LILIUM BONDS 23-2024
Instrument type
Debt instruments
Event reference
INTRLT0000004668
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 4, 2024
End date of processing
Sep 5, 2024
Record date
Sep 2, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
64816

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 5, 2024
End of interest period
Sep 5, 2024
Payment currency
EUR
Interest rate per period
2.625%
Quantity
8,000,000
Debit movement
no
Payment date
Sep 5, 2024