Main details

Issuer name
UAB Astorija Hotel
Registration code
126000460
ISIN code
LT0000405755
Name of instrument
EUR 3.00-6.25 ASTORIJA HOTEL OBLIGACIJOS 21-2027
Name of instrument (in english)
EUR 3.00-6.25 ASTORIJA HOTEL BONDS 21-2027
Instrument type
Debt instruments
Event reference
INTRLT0000004696
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 11, 2024
End date of processing
Sep 19, 2024
Record date
Sep 13, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
64970

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 15, 2024
End of interest period
Sep 14, 2024
Payment currency
EUR
Interest rate per period
1.38251367%
Quantity
11,340,000
Debit movement
no
Payment date
Sep 16, 2024