Main details

Issuer name
AB AGATHUM
Registration code
302762212
ISIN code
LT0000409286
Name of instrument
EUR 11.00 AB AGATHUM OBLIGACIJOS 24-2026
Name of instrument (in english)
EUR 11.00 AGATHUM BONDS 24-2026
Ticker
AGAB110026FA
Instrument type
Debt instruments
Event reference
INTRLT0000004807
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 27, 2024
End date of processing
Sep 30, 2024
Record date
Sep 25, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
65407

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 28, 2024
End of interest period
Sep 28, 2024
Payment currency
EUR
Interest rate per period
2.75%
Quantity
2,000,000
Debit movement
no
Payment date
Sep 30, 2024