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
INTRLT0000005379
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 13, 2025
End date of processing
Jan 15, 2025
Record date
Jan 14, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
67670

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 16, 2024
End of interest period
Jan 15, 2025
Payment currency
EUR
Interest rate per period
0.56904113%
Quantity
8,000,000
Debit movement
no
Payment date
Jan 15, 2025