Main details

Issuer name
UAB "AD Baltic"
Registration code
120054177
ISIN code
LT0000406670
Name of instrument
EUR 6.5-7.0 UAB AD BALTIC OBLIGACIJOS 22-2028
Name of instrument (in english)
EUR 6.5-7.0 AD BALTIC BONDS 22-2028
Instrument type
Debt instruments
Event reference
INTRLT0000004691
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 11, 2024
End date of processing
Sep 16, 2024
Record date
Sep 13, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
64954

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
9,000,000
Debit movement
no
Payment date
Sep 16, 2024