Main details

Issuer name
Pakeitimo vertybiniais popieriais UAB "SB modernizavimo fondas 2"
Registration code
306682354
ISIN code
LT0000408940
Name of instrument
EUR 12.25 + 6M EURIBOR UAB SB MODERNIZAVIMO FONDAS 2 OBLIGACIJOS 24-2048
Name of instrument (in english)
EUR 12.25 + 6M EURIBOR SB MODERNIZAVIMO FONDAS 2 BONDS 24-2048
Instrument type
Debt instruments
Event reference
INTRLT0000004845
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 10, 2024
End date of processing
Oct 15, 2024
Record date
Oct 1, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
65648

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 1, 2024
End of interest period
Sep 30, 2024
Payment currency
EUR
Interest rate per period
4.0704848%
Quantity
7,500,000
Debit movement
no
Payment date
Oct 15, 2024